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Company data from Slovak public registers
Company financial profile・Company ID 50107810・Cementárenská cesta 16, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
167 K €
−13 %Profit 2025
22 K €
−59 %Assets
98 K €
+24 %Equity
26 K €
+471 %Debt ratio
73.4 %
−21 ppGross margin
42.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−14 ppProfit / revenue
ROA
22.0 %
−44 ppReturn on assets
ROE
82.5 %
−1,056 ppReturn on equity
Current ratio
1.68
+54 %Current assets / current liabilities
Earnings before tax
24 K €
−56 %Profit + income tax
Effective tax
8.1 %
+6.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+376 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 138 K € | 165 K € | 167 K € |
| Value added | 30 K € | 21 K € | 71 K € | 71 K € |
| Operating revenue | 102 K € | 152 K € | 191 K € | 167 K € |
| Profit after tax | −21 K € | −7,696 € | 52 K € | 22 K € |
| Income tax | 0 € | 0 € | 963 € | 1,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 46 K € | 79 K € | 98 K € |
| Non-current assets | 14 K € | 25 K € | 22 K € | 42 K € |
| Property, plant and equipment | 14 K € | 25 K € | 22 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 21 K € | 58 K € | 57 K € |
| Inventory | 9,902 € | 0 € | 5,198 € | 6,403 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,944 € | 14 K € | 18 K € | 27 K € |
| Financial accounts | 6,908 € | 6,738 € | 35 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 46 K € | 79 K € | 98 K € |
| Equity | −61 K € | −69 K € | 4,590 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −81 K € | −89 K € | −37 K € |
| Profit/loss for the accounting period after tax | −21 K € | −7,696 € | 52 K € | 22 K € |
| Liabilities | 100 K € | 115 K € | 75 K € | 72 K € |
| Non-current liabilities | −306 € | −528 € | −1,033 € | 26 K € |
| Current liabilities | 46 K € | 82 K € | 53 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 32 K € | 22 K € | 11 K € |
| Provisions | 1,679 € | 606 € | 1,008 € | 1,558 € |
Tax liability trend
17 registered activities
Address Nižnanského 68, 91927 Brestovany, Slovenská republika
Address Juraja Fándlyho 20, 91701 Trnava, Slovenská republika
Address Juraja Fándlyho 20, 91701 Trnava, Slovenská republika
Address Nižňanského 68, 91927 Brestovany, Slovenská republika
Address Juraja Fándlyho 20, 91701 Trnava, Slovenská republika
Address Nižnanského 68, 91927 Brestovany, Slovenská republika
Address Juraja Fándlyho 20, 91701 Trnava, Slovenská republika
Registered in Business Register
Trispol Group s.r.o.
Cementárenská cesta 16, 974 01 Banská Bystrica
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