Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50547372・Cementárenská cesta 16, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
444 K €
+60 %Profit 2025
5,618 €
+2,713 %Assets
292 K €
+20 %Equity
72 K €
+8.4 %Debt ratio
75.2 %
+2.7 ppGross margin
27.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
ROA
1.9 %
+2.0 ppReturn on assets
ROE
7.8 %
+8.1 ppReturn on equity
Current ratio
1.19
−15 %Current assets / current liabilities
Earnings before tax
8,265 €
+385 %Profit + income tax
Effective tax
32.0 %
−81 ppIncome tax / earnings before tax
Net working capital
41 K €
−32 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 421 K € | 277 K € | 442 K € |
| Value added | 70 K € | 82 K € | 87 K € | 121 K € |
| Operating revenue | 252 K € | 421 K € | 278 K € | 444 K € |
| Profit after tax | 3,997 € | 7,056 € | −215 € | 5,618 € |
| Income tax | 1,567 € | 2,410 € | 1,920 € | 2,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 219 K € | 243 K € | 292 K € |
| Non-current assets | 10 K € | 27 K € | 29 K € | 34 K € |
| Property, plant and equipment | 10 K € | 27 K € | 29 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 192 K € | 214 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 92 K € | 86 K € | 87 K € | 80 K € |
| Current receivables | 70 K € | 101 K € | 104 K € | 133 K € |
| Financial accounts | 5,743 € | 5,155 € | 23 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 219 K € | 243 K € | 292 K € |
| Equity | 60 K € | 67 K € | 67 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 55 K € | 62 K € | 61 K € |
| Profit/loss for the accounting period after tax | 3,997 € | 7,056 € | −215 € | 5,618 € |
| Liabilities | 118 K € | 152 K € | 176 K € | 219 K € |
| Non-current liabilities | 775 € | 1,040 € | 1,395 € | 1,883 € |
| Current liabilities | 101 K € | 136 K € | 153 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 13 K € | 18 K € | 0 € |
| Provisions | 862 € | 2,651 € | 3,238 € | 620 € |
Tax liability trend
19 registered activities
Address Špania Dolina 91, 97401 Špania Dolina, Slovenská republika
Address Špania Dolina 91, 97401 Špania Dolina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
