Company data from Slovak public registers
Company financial profile・Company ID 31627421・Medený Hámor 4949/14, 97411 Banská Bystrica・Founded 1995
Turnover 2025
9.15 M €
+30 %Profit 2025
129 K €
−9.0 %Assets
7.29 M €
+17 %Equity
2.23 M €
−0.4 %Debt ratio
69.5 %
+5.2 ppGross margin
41.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.6 ppProfit / revenue
ROA
1.8 %
−0.5 ppReturn on assets
ROE
5.8 %
−0.6 ppReturn on equity
Current ratio
1.26
+0.4 %Current assets / current liabilities
Earnings before tax
183 K €
−1.2 %Profit + income tax
Effective tax
29.5 %
+6.1 ppIncome tax / earnings before tax
Net working capital
513 K €
+42 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.06 M € | 9.72 M € | 6.69 M € | 8.83 M € |
| Value added | 2.16 M € | 2.74 M € | 2.98 M € | 3.64 M € |
| Operating revenue | 6.38 M € | 9.9 M € | 7.04 M € | 9.15 M € |
| Profit after tax | 172 K € | 146 K € | 142 K € | 129 K € |
| Income tax | 54 K € | 48 K € | 43 K € | 54 K € |
| Current income tax | 47 K € | 43 K € | 39 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.18 M € | 5.31 M € | 6.26 M € | 7.29 M € |
| Non-current assets | 3.62 M € | 4.18 M € | 4.48 M € | 4.82 M € |
| Property, plant and equipment | 3.62 M € | 4.18 M € | 4.48 M € | 4.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.1 M € | 1.75 M € | 2.46 M € |
| Inventory | 293 K € | 151 K € | 206 K € | 323 K € |
| Non-current receivables | 227 K € | 174 K € | 173 K € | 244 K € |
| Current receivables | 1.04 M € | 750 K € | 1.37 M € | 1.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 958 € | 28 K € | 7,593 € | 36 K € |
| Accruals and deferrals | 7,401 € | 21 K € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.18 M € | 5.31 M € | 6.26 M € | 7.29 M € |
| Equity | 2.16 M € | 2.2 M € | 2.23 M € | 2.23 M € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 682 € | 682 € | 682 € | 682 € |
| Profit/loss of previous years | 1.98 M € | 2.04 M € | 2.08 M € | 2.09 M € |
| Profit/loss for the accounting period after tax | 172 K € | 146 K € | 142 K € | 129 K € |
| Liabilities | 3.02 M € | 3.11 M € | 4.02 M € | 5.07 M € |
| Non-current liabilities | 823 K € | 1.13 M € | 1.38 M € | 1.6 M € |
| Current liabilities | 1.41 M € | 957 K € | 1.39 M € | 1.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 173 K € | 480 K € | 329 K € | 179 K € |
| Short-term bank loans | 555 K € | 471 K € | 836 K € | 1.25 M € |
| Provisions | 57 K € | 72 K € | 88 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
121 registered activities
Address Vršacká ulica 15115/23, 97404 Banská Bystrica, Slovenská republika
Address Lúčna 72, Nemce, Slovenská republika
Address Lúčna 72, Nemce, Slovenská republika
Address Lúčna 72, Nemce, Slovenská republika
Address Internátna 49, 97404 Banská Bystrica, Slovenská republika
Address Tulská 111, Banská Bystrica, Slovenská republika
Address Nad plážou 23, Banská Bystrica, Slovenská republika
Address Tr. SNP 68, Banská Bystrica, Slovenská republika
Address Tulská 111, Banská Bystrica, Slovenská republika
Address Tulská 5273/14, 97404 Banská Bystrica, Slovenská republika
Address Vršacká ulica 15115/23, 97404 Banská Bystrica, Slovenská republika
Address Azalková 6532/26, 97401 Banská Bystrica, Slovenská republika
Address Lúčna 167/72, 97401 Nemce, Slovenská republika
Address Lučatín 222, 97661 Lučatín, Slovenská republika
Address Lúčna 167/72, 97401 Nemce, Slovenská republika
Address Vršacká ulica 15115/23, 97404 Banská Bystrica, Slovenská republika
Address Lučatín 222, 97661 Lučatín, Slovenská republika
Address Jozefa Kollára 345/6, 96901 Banská Štiavnica, Slovenská republika
Address Lúčna 72, 97401 Nemce, Slovenská republika
Registered in Business Register
5 entries from the business register
PEMAX PLUS, spol. s r.o.
Medený Hámor 4949/14, 97411 Banská Bystrica
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