Company data from Slovak public registers
Company financial profile・Company ID 46692436・Cementárenská cesta 16, 97401 Banská Bystrica・Founded 2012
Turnover 2025
621 K €
+5.3 %Profit 2025
136 K €
+4.8 %Assets
252 K €
−10 %Equity
199 K €
+22 %Debt ratio
21.1 %
−21 ppGross margin
29.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−0.1 ppProfit / revenue
ROA
54.1 %
+7.8 ppReturn on assets
ROE
68.5 %
−11 ppReturn on equity
Current ratio
3.27
+51 %Current assets / current liabilities
Earnings before tax
173 K €
+4.7 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
141 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 409 K € | 590 K € | 601 K € |
| Value added | 9,987 € | 30 K € | 170 K € | 180 K € |
| Operating revenue | 360 K € | 409 K € | 590 K € | 621 K € |
| Profit after tax | −2,065 € | 1,916 € | 130 K € | 136 K € |
| Income tax | 390 € | 849 € | 35 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 302 K € | 281 K € | 252 K € |
| Non-current assets | 4,289 € | 7,123 € | 4,873 € | 49 K € |
| Property, plant and equipment | 4,289 € | 7,123 € | 4,873 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 295 K € | 276 K € | 203 K € |
| Inventory | 51 K € | 47 K € | 57 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 54 K € | 121 K € | 44 K € |
| Financial accounts | 197 K € | 194 K € | 98 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 302 K € | 281 K € | 252 K € |
| Equity | 274 K € | 276 K € | 163 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 271 K € | 269 K € | 27 K € | 57 K € |
| Profit/loss for the accounting period after tax | −2,065 € | 1,916 € | 130 K € | 136 K € |
| Liabilities | 2,022 € | 26 K € | 118 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 35 K € | 127 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Olomoucká 2382/93, 74601 Opava - Předměstí, Česká republika
Address Švermova 6971/51, 97403 Banská Bystrica, Slovenská republika
Address Olomoucká 2382/93, 74601 Opava - Předměstí, Česká republika
Address Švermova 6971/51, 97403 Banská Bystrica, Slovenská republika
Registered in Business Register
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