Company data from Slovak public registers
Company financial profile・Company ID 54505763・Polianky 3357/23, 84101 Bratislava - mestská časť Dúbravka・Founded 2022
Turnover 2025
0 €
Profit 2025
−340 K €
−44 %Assets
287 K €
+42 %Equity
−575 K €
−144 %Debt ratio
300.0 %
+84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-118.1 %
−1.5 ppReturn on assets
ROE
59.1 %
−42 ppReturn on equity
Current ratio
0.12
−52 %Current assets / current liabilities
Earnings before tax
−339 K €
−44 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−28 K €
+1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,781 €
+59 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −42 K € | −5,878 € | −226 K € | −308 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −43 K € | −6,023 € | −237 K € | −340 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,419 € | 92 K € | 203 K € | 287 K € |
| Non-current assets | 0 € | 90 K € | 194 K € | 284 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 90 K € | 194 K € | 284 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,419 € | 2,121 € | 9,296 € | 3,781 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,419 € | 2,121 € | 9,296 € | 3,781 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,419 € | 92 K € | 203 K € | 287 K € |
| Equity | 7,419 € | 1,396 € | −235 K € | −575 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −43 K € | −49 K € | −285 K € |
| Profit/loss for the accounting period after tax | −43 K € | −6,023 € | −237 K € | −340 K € |
| Liabilities | 0 € | 91 K € | 438 K € | 862 K € |
| Non-current liabilities | 0 € | 91 K € | 400 K € | 830 K € |
| Current liabilities | 0 € | 0 € | 38 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Feldstraße 1, 4072 Alkoven, Rakúska republika
Address Roithstraße 46/1, 4810 Gmunden, Rakúska republika
Address Linzerstraße 6, 481 Gmunden, Rakúska republika
Address Unterthalhamstraße 2, 4694 Ohlsdorf, Rakúska republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Unterthalhamstraße 2, 4694 Ohlsdorf, Rakúska republika
Address Vietnamská 47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 249, 66452 Sokolnice, Česká republika
Address Feldstraße 1, 4072 Alkoven, Rakúska republika
Address Unterthalhamstraße 2, 4694 Ohlsdorf, Rakúska republika
Address Annastraße 10, 4810 Gmunden, Rakúska republika
Registered in Business Register
cyment Holding s. r. o.
Polianky 3357/23, 84101 Bratislava - mestská časť Dúbravka
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