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Company data from Slovak public registers
Company financial profile・Company ID 44914920・Cementárenská cesta 16, 97401 Banská Bystrica・Founded 2009
Turnover 2025
39 K €
+11 %Profit 2025
600 €
+104 %Assets
40 K €
−9.2 %Equity
15 K €
+4.1 %Debt ratio
61.3 %
−4.9 ppGross margin
65.2 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+48 ppProfit / revenue
ROA
1.5 %
+39 ppReturn on assets
ROE
3.9 %
+115 ppReturn on equity
Current ratio
1.09
−57 %Current assets / current liabilities
Earnings before tax
940 €
+106 %Profit + income tax
Effective tax
36.2 %
+38 ppIncome tax / earnings before tax
Net working capital
2,126 €
−78 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 35 K € | 28 K € | 39 K € |
| Value added | 25 K € | 26 K € | 6,186 € | 25 K € |
| Operating revenue | 86 K € | 36 K € | 35 K € | 39 K € |
| Profit after tax | 8,945 € | 21 € | −16 K € | 600 € |
| Income tax | 2,400 € | 31 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 67 K € | 44 K € | 40 K € |
| Non-current assets | 43 K € | 36 K € | 28 K € | 13 K € |
| Property, plant and equipment | 43 K € | 36 K € | 28 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 20 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,910 € | 8,019 € | 1,708 € | 7,682 € |
| Financial accounts | 20 K € | 23 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 67 K € | 44 K € | 40 K € |
| Equity | 31 K € | 31 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 26 K € | 26 K € | 9,136 € |
| Profit/loss for the accounting period after tax | 8,945 € | 21 € | −16 K € | 600 € |
| Liabilities | 41 K € | 35 K € | 29 K € | 24 K € |
| Non-current liabilities | 32 K € | 27 K € | 22 K € | 0 € |
| Current liabilities | 9,136 € | 7,848 € | 6,373 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
21 registered activities
Address Nanterská 12/61, 01008 Žilina, Slovenská republika
Address Nanterská 12/61, 01008 Žilina, Slovenská republika
Address Nanterská 12/61, 01008 Žilina, Slovenská republika
Address Nanterská 12/61, 01008 Žilina, Slovenská republika
Registered in Business Register
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