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Company data from Slovak public registers
Company financial profile・Company ID 50704478・Cementárenská 16, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
1.49 M €
+25 %Profit 2025
40 K €
+38 %Assets
986 K €
−15 %Equity
697 K €
+3.7 %Debt ratio
29.4 %
−12 ppGross margin
26.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.3 ppProfit / revenue
ROA
4.0 %
+1.5 ppReturn on assets
ROE
5.7 %
+1.4 ppReturn on equity
Current ratio
3.27
+36 %Current assets / current liabilities
Earnings before tax
44 K €
−4.9 %Profit + income tax
Effective tax
8.8 %
−28 ppIncome tax / earnings before tax
Net working capital
606 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 792 K € | 1.19 M € | 1.49 M € |
| Value added | 492 K € | 250 K € | 331 K € | 387 K € |
| Operating revenue | 1.41 M € | 793 K € | 1.19 M € | 1.49 M € |
| Profit after tax | 204 K € | 8,022 € | 29 K € | 40 K € |
| Income tax | 54 K € | 7,629 € | 17 K € | 3,840 € |
| Current income tax | — | 7,629 € | 17 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 839 K € | 882 K € | 1.16 M € | 986 K € |
| Non-current assets | 22 K € | 27 K € | 134 K € | 111 K € |
| Property, plant and equipment | 22 K € | 27 K € | 134 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 817 K € | 855 K € | 1.02 M € | 874 K € |
| Inventory | 112 K € | 151 K € | 222 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 588 K € | 674 K € | 679 K € | 627 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 29 K € | 119 K € | 94 K € |
| Accruals and deferrals | — | 393 € | 447 € | 1,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 839 K € | 882 K € | 1.16 M € | 986 K € |
| Equity | 635 K € | 643 K € | 672 K € | 697 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 426 K € | 630 K € | 638 K € | 651 K € |
| Profit/loss for the accounting period after tax | 204 K € | 8,022 € | 29 K € | 40 K € |
| Liabilities | 204 K € | 239 K € | 483 K € | 290 K € |
| Non-current liabilities | 15 K € | 11 K € | 7,912 € | 13 K € |
| Current liabilities | 146 K € | 179 K € | 426 K € | 268 K € |
| Short-term financial assistance | — | 39 K € | 39 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,786 € | 10 K € | 11 K € | 9,673 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 15366 RR 50, L7E3E4 Caledon, Ontario, Kanada
Address Strmá 17, 97411 Banská Bystrica, Slovenská republika
Address 15366 RR 50, L7E3E4 Caledon, Ontario, Kanada
Address Strmá 17, 97411 Banská Bystrica, Slovenská republika
Address 15366 RR 50, L7E3E4 Caledon, Ontario, Kanada
Address Echterstraat 6, 6114 KD Susteren, Holandské kráľovstvo
Registered in Business Register
Powersonic Industries s.r.o.
Cementárenská 16, 974 01 Banská Bystrica
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