Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50634526・Cementárenská cesta 16, 974 01 Banská Bystrica・Founded 2016
Turnover 2025
17.79 M €
+55 %Profit 2025
482 K €
+822 %Assets
8.19 M €
+44 %Equity
2.27 M €
+27 %Debt ratio
72.3 %
+3.7 ppGross margin
9.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.3 ppProfit / revenue
ROA
5.9 %
+7.1 ppReturn on assets
ROE
21.2 %
+25 ppReturn on equity
Current ratio
1.30
−7.4 %Current assets / current liabilities
Earnings before tax
656 K €
+4,252 %Profit + income tax
Effective tax
26.6 %
−516 ppIncome tax / earnings before tax
Net working capital
1.76 M €
+13 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.16 M € | 12.61 M € | 11.45 M € | 17.79 M € |
| Value added | 685 K € | 2.49 M € | 870 K € | 1.7 M € |
| Operating revenue | 4.17 M € | 12.61 M € | 11.46 M € | 17.79 M € |
| Profit after tax | 154 K € | 1.24 M € | −67 K € | 482 K € |
| Income tax | 47 K € | 361 K € | 82 K € | 175 K € |
| Current income tax | — | — | — | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 4.81 M € | 5.69 M € | 8.19 M € |
| Non-current assets | 72 K € | 320 K € | 295 K € | 563 K € |
| Property, plant and equipment | 27 K € | 193 K € | 146 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 22 K € |
| Non-current financial assets | 45 K € | 127 K € | 149 K € | 419 K € |
| Current assets | 1.81 M € | 4.49 M € | 5.39 M € | 7.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 1.35 M € | 3.86 M € | 6.69 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 512 K € | 3.14 M € | 1.54 M € | 911 K € |
| Accruals and deferrals | — | — | — | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 4.81 M € | 5.69 M € | 8.19 M € |
| Equity | 863 K € | 1.85 M € | 1.79 M € | 2.27 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 703 K € | 604 K € | 1.85 M € | 1.78 M € |
| Profit/loss for the accounting period after tax | 154 K € | 1.24 M € | −67 K € | 482 K € |
| Liabilities | 1.02 M € | 2.96 M € | 3.9 M € | 5.92 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 985 K € | 2.86 M € | 3.84 M € | 5.85 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,643 € | 2,696 € | 5,750 € |
| Provisions | 37 K € | 92 K € | 56 K € | 50 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Rovná ulica 243/37, 90050 Hrubá Borša, Slovenská republika
Address Lúčna 10, 90042 Dunajská Lužná, Slovenská republika
Address Lúčna 10, 90042 Dunajská Lužná, Slovenská republika
Address Lúčna 10, 90042 Dunajská Lužná, Slovenská republika
Address Rovná ulica 243/37, 90050 Hrubá Borša, Slovenská republika
Address Lúčna 10, 90042 Dunajská Lužná, Slovenská republika
Address Lúčna 10, 90042 Dunajská Lužná, Slovenská republika
Address Lúčna 10, 90042 Dunajská Lužná, Slovenská republika
Address Rovná ulica 243/37, 90050 Hrubá Borša, Slovenská republika
Address Lúčna 10, 90042 Dunajská Lužná, Slovenská republika
Address Hrubá Borša 243, 92523 Hrubá Borša, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
