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Company data from Slovak public registers
Company financial profile・Company ID 56022981・Cementárenská 3267/30, 90031 Stupava・Founded 2024
Turnover 2025
42 K €
+21 %Profit 2025
2,677 €
+77 %Assets
30 K €
+291 %Equity
9,190 €
+41 %Debt ratio
69.1 %
+55 ppGross margin
14.1 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.0 ppProfit / revenue
ROA
9.0 %
−11 ppReturn on assets
ROE
29.1 %
+5.9 ppReturn on equity
Current ratio
0.56
−95 %Current assets / current liabilities
Earnings before tax
3,017 €
+67 %Profit + income tax
Effective tax
11.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−3,936 €
−157 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 42 K € |
| Value added | 2,826 € | 5,922 € |
| Operating revenue | 35 K € | 42 K € |
| Profit after tax | 1,513 € | 2,677 € |
| Income tax | 290 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,586 € | 30 K € |
| Non-current assets | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,586 € | 4,921 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,877 € | 1,896 € |
| Financial accounts | 3,709 € | 3,025 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,586 € | 30 K € |
| Equity | 6,513 € | 9,190 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,437 € |
| Profit/loss for the accounting period after tax | 1,513 € | 2,677 € |
| Liabilities | 1,073 € | 21 K € |
| Non-current liabilities | 366 € | 36 € |
| Current liabilities | 707 € | 8,857 € |
| Long-term bank loans | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cementárenská 3267/30, 90031 Stupava, Slovenská republika
Address Cementárenská 3267/30, 90031 Stupava, Slovenská republika
Registered in Business Register
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