Company data from Slovak public registers
Company financial profile・Company ID 54364663・Cementárenská 2752/27, 900 31 Stupava・Founded 2022
Turnover 2024
192 K €
+99 %Profit 2024
8,034 €
+135 %Assets
374 K €
+526 %Equity
48 K €
+20,704 %Debt ratio
87.1 %
−13 ppGross margin
54.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.6 ppProfit / revenue
ROA
2.1 %
−3.6 ppReturn on assets
ROE
16.6 %
−1,457 ppReturn on equity
Current ratio
2.44
+138 %Current assets / current liabilities
Earnings before tax
11 K €
+178 %Profit + income tax
Effective tax
25.7 %
+14 ppIncome tax / earnings before tax
Net working capital
49 K €
+3,398 %Current assets − current liabilities
Revenue CAGR
522.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,936 € | 85 K € | 192 K € |
| Value added | −3,722 € | 30 K € | 104 K € |
| Operating revenue | 4,936 € | 96 K € | 192 K € |
| Profit after tax | −8,188 € | 3,419 € | 8,034 € |
| Income tax | 0 € | 471 € | 2,784 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 60 K € | 374 K € |
| Non-current assets | 0 € | 3,307 € | 291 K € |
| Property, plant and equipment | 0 € | 3,307 € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 56 K € | 83 K € |
| Inventory | 3,645 € | 8,026 € | 462 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 668 € | 4,575 € | 14 K € |
| Financial accounts | 6,140 € | 44 K € | 69 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 60 K € | 374 K € |
| Equity | −3,188 € | 232 € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,187 € | −4,768 € |
| Profit/loss for the accounting period after tax | −8,188 € | 3,419 € | 8,034 € |
| Liabilities | 14 K € | 60 K € | 326 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,689 € | 55 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 269 K € |
| Short-term bank loans | 7,952 € | 4,476 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Liesková 3325/19A, 90031 Stupava, Slovenská republika
Address Trstín 361, 91905 Trstín, Slovenská republika
Address Západná 2501/7, 91108 Trenčín, Slovenská republika
Address Liesková 3325/19A, 90031 Stupava, Slovenská republika
Address Západná 2501/7, 91108 Trenčín, Slovenská republika
Address Trstín 361, 91905 Trstín, Slovenská republika
Address Západná 2501/7, 91108 Trenčín, Slovenská republika
Registered in Business Register
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