Company data from Slovak public registers
Company financial profile・Company ID 31573312・Cementárenská cesta 30, 97401 Banská Bystrica・Founded 1992
Turnover 2025
4.42 M €
+0.0 %Profit 2025
234 K €
−39 %Assets
2.05 M €
+9.7 %Equity
242 K €
−38 %Debt ratio
88.2 %
+9.1 ppGross margin
13.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−3.4 ppProfit / revenue
ROA
11.4 %
−9.1 ppReturn on assets
ROE
96.9 %
−1.2 ppReturn on equity
Current ratio
1.03
−9.2 %Current assets / current liabilities
Earnings before tax
307 K €
−37 %Profit + income tax
Effective tax
23.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
53 K €
−73 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.62 M € | 3.45 M € | 4.4 M € | 4.41 M € |
| Value added | 661 K € | 602 K € | 697 K € | 578 K € |
| Operating revenue | 4.64 M € | 3.48 M € | 4.42 M € | 4.42 M € |
| Profit after tax | 453 K € | 331 K € | 383 K € | 234 K € |
| Income tax | 127 K € | 91 K € | 105 K € | 72 K € |
| Current income tax | 127 K € | 91 K € | 105 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 2.35 M € | 1.87 M € | 2.05 M € |
| Non-current assets | 184 K € | 240 K € | 209 K € | 206 K € |
| Property, plant and equipment | 184 K € | 240 K € | 209 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.0 M € | 2.1 M € | 1.66 M € | 1.84 M € |
| Inventory | 498 K € | 405 K € | 408 K € | 532 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 889 K € | 647 K € | 922 K € | 897 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 611 K € | 1.05 M € | 327 K € | 411 K € |
| Accruals and deferrals | 9,898 € | 9,902 € | 3,920 € | 4,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 2.35 M € | 1.87 M € | 2.05 M € |
| Equity | 559 K € | 438 K € | 390 K € | 242 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 968 € | 968 € | 968 € | 967 € |
| Profit/loss of previous years | 99 K € | 99 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 453 K € | 331 K € | 383 K € | 234 K € |
| Liabilities | 1.63 M € | 1.92 M € | 1.48 M € | 1.81 M € |
| Non-current liabilities | 11 K € | 12 K € | 12 K € | 13 K € |
| Current liabilities | 1.62 M € | 1.9 M € | 1.46 M € | 1.79 M € |
| 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 | 5,071 € | 5,730 € | 6,210 € | 7,865 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cementárenská cesta 4615/24, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1723/18, 97401 Banská Bystrica, Slovenská republika
Address Lavického 323/27, 67401 Třebíč, Týn, Česká republika
Address Partizánska 22, Banská Bystrica, Slovenská republika
Address Cementárenská cesta 30/6751, 97401 Banská Bystrica, Slovenská republika
Address Cementárenská cesta 6751/30, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1723/18, 97401 Banská Bystrica, Slovenská republika
Address Cementárenská cesta 24, 97401 Banská Bystrica, Slovenská republika
Address Cementárenská cesta 30/6751, 97401 Banská Bystrica, Slovenská republika
Address Cementárenská cesta 24, 97401 Banská Bystrica, Slovenská republika
Address Cementárenská cesta 30/6751, 97401 Banská Bystrica, Slovenská republika
Address Pieninská 9, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 22, Banská Bystrica, Slovenská republika
Address Severná 20, Banská Bystrica, Slovenská republika
Address Partizánska 22, Banská Bystrica, Slovenská republika
Address Severná 20, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
RONDOM Z a Z s.r.o.
Cementárenská cesta 30, 97401 Banská Bystrica
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