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Company data from Slovak public registers
Company financial profile・Company ID 51426251・Cementárenská cesta 16, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
222 K €
+9.1 %Profit 2025
12 K €
+389 %Assets
80 K €
+38 %Equity
755 €
+101 %Debt ratio
99.1 %
−92 ppGross margin
48.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+7.1 ppProfit / revenue
ROA
14.3 %
+21 ppReturn on assets
ROE
1,527.4 %
+1,520 ppReturn on equity
Current ratio
1.31
+12 %Current assets / current liabilities
Earnings before tax
12 K €
+512 %Profit + income tax
Effective tax
7.7 %
+39 ppIncome tax / earnings before tax
Net working capital
9,310 €
+123 %Current assets − current liabilities
Revenue CAGR
102.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 € | 169 K € | 204 K € | 222 K € |
| Value added | −40 K € | 56 K € | 84 K € | 107 K € |
| Operating revenue | 278 € | 170 K € | 204 K € | 222 K € |
| Profit after tax | −45 K € | −8,840 € | −3,995 € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 65 K € | 58 K € | 80 K € |
| Non-current assets | 44 K € | 36 K € | 29 K € | 41 K € |
| Property, plant and equipment | 44 K € | 36 K € | 29 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 29 K € | 30 K € | 40 K € |
| Inventory | 1,289 € | 5,232 € | 5,191 € | 6,106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,595 € | 3,316 € | 5,016 € |
| Financial accounts | 7,321 € | 14 K € | 21 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 65 K € | 58 K € | 80 K € |
| Equity | −40 K € | −49 K € | −53 K € | 755 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −969 € | −46 K € | −54 K € | −58 K € |
| Profit/loss for the accounting period after tax | −45 K € | −8,840 € | −3,995 € | 12 K € |
| Liabilities | 106 K € | 115 K € | 112 K € | 80 K € |
| Non-current liabilities | 38 K € | 38 K € | 51 K € | 23 K € |
| Current liabilities | 13 K € | 31 K € | 26 K € | 30 K € |
| Long-term bank loans | 45 K € | 0 € | 25 K € | 15 K € |
| Short-term bank loans | 9,744 € | 45 K € | 9,744 € | 9,744 € |
| Provisions | 200 € | 715 € | 685 € | 678 € |
Tax liability trend
15 registered activities
Address Juraja Fándlyho 3564/20, 91701 Trnava, Slovenská republika
Address Fándlyho 20, 91701 Trnava, Slovenská republika
Address Nižnanského 68, 91927 Brestovany, Slovenská republika
Address Juraja Fándlyho 3564/20, 91701 Trnava, Slovenská republika
Address Fándlyho 20, 91701 Trnava, Slovenská republika
Address Nižnanského 68, 91927 Brestovany, Slovenská republika
Registered in Business Register
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