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Company data from Slovak public registers
Company financial profile・Company ID 50503952・Cementárenská cesta 4, 97401 Banská Bystrica・Founded 2016
Turnover 2025
551 K €
−0.2 %Profit 2025
3,888 €
−45 %Assets
146 K €
−13 %Equity
37 K €
+0.1 %Debt ratio
74.9 %
−3.3 ppGross margin
17.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.6 ppProfit / revenue
ROA
2.7 %
−1.5 ppReturn on assets
ROE
10.6 %
−8.7 ppReturn on equity
Current ratio
1.36
−36 %Current assets / current liabilities
Earnings before tax
3,888 €
−45 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
37 K €
−55 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 546 K € | 550 K € | 549 K € |
| Value added | 90 K € | 80 K € | 90 K € | 94 K € |
| Operating revenue | 580 K € | 548 K € | 552 K € | 551 K € |
| Profit after tax | 173 € | 450 € | 7,059 € | 3,888 € |
| Income tax | 183 € | 79 € | 0 € | 0 € |
| Current income tax | 183 € | 79 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 175 K € | 168 K € | 146 K € |
| Non-current assets | 21 K € | 14 K € | 7,937 € | 1,588 € |
| Property, plant and equipment | 21 K € | 14 K € | 7,937 € | 1,588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 159 K € | 157 K € | 140 K € |
| Inventory | 82 K € | 58 K € | 56 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 30 K € | 23 K € | 8,519 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 71 K € | 78 K € | 68 K € |
| Accruals and deferrals | 1,341 € | 2,513 € | 2,589 € | 3,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 175 K € | 168 K € | 146 K € |
| Equity | 29 K € | 29 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 24 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 173 € | 450 € | 7,059 € | 3,888 € |
| Liabilities | 156 K € | 146 K € | 131 K € | 109 K € |
| Non-current liabilities | 424 € | 383 € | 633 € | 764 € |
| Current liabilities | 103 K € | 128 K € | 74 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 18 K € | 57 K € | 5,105 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica, Slovenská republika
Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica, Slovenská republika
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica, Slovenská republika
Address Dr. Clementisa 1220/9, 97701 Banská Bystrica, Slovenská republika
Registered in Business Register
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