Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51970783・Cementárenská cesta 16, 974 01 Banská Bystrica・Founded 2018
Turnover 2025
106 K €
+915 %Profit 2025
24 K €
+10,164 %Assets
76 K €
+247 %Equity
29 K €
+585 %Debt ratio
62.4 %
−19 ppGross margin
31.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+25 ppProfit / revenue
ROA
32.1 %
+33 ppReturn on assets
ROE
85.4 %
+91 ppReturn on equity
Current ratio
1.61
+47 %Current assets / current liabilities
Earnings before tax
25 K €
+25,731 %Profit + income tax
Effective tax
3.8 %
−343 ppIncome tax / earnings before tax
Net working capital
15 K €
+812 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 2,800 € | 7,600 € | 106 K € |
| Value added | −6,292 € | −5,883 € | 2,015 € | 33 K € |
| Operating revenue | 31 K € | 2,800 € | 10 K € | 106 K € |
| Profit after tax | 57 € | −14 K € | −242 € | 24 K € |
| Income tax | 318 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 20 K € | 22 K € | 76 K € |
| Non-current assets | 8,706 € | 2,560 € | 2,503 € | 35 K € |
| Property, plant and equipment | 8,706 € | 2,560 € | 2,503 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 17 K € | 19 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,649 € | 1,032 € | 14 K € | 30 K € |
| Financial accounts | 21 K € | 16 K € | 5,866 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 20 K € | 22 K € | 76 K € |
| Equity | 18 K € | 4,403 € | 4,161 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | −1,097 € | −1,339 € |
| Profit/loss for the accounting period after tax | 57 € | −14 K € | −242 € | 24 K € |
| Liabilities | 18 K € | 16 K € | 18 K € | 47 K € |
| Non-current liabilities | 37 € | 37 € | 37 € | 22 K € |
| Current liabilities | 18 K € | 15 K € | 18 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 240 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pažítková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Branisková 1241/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pažítková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pažítková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
