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Company data from Slovak public registers
Company financial profile・Company ID 54296994・Cementárenská cesta 16, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
276 K €
−12 %Profit 2025
1,875 €
+108 %Assets
99 K €
+35 %Equity
−7,937 €
+19 %Debt ratio
108.1 %
−5.4 ppGross margin
13.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+7.9 ppProfit / revenue
ROA
1.9 %
+33 ppReturn on assets
ROE
-23.6 %
−254 ppReturn on equity
Current ratio
0.67
+15 %Current assets / current liabilities
Earnings before tax
3,795 €
+118 %Profit + income tax
Effective tax
50.6 %
+60 ppIncome tax / earnings before tax
Net working capital
−40 K €
−13 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 322 K € | 312 K € | 275 K € |
| Value added | 37 K € | 56 K € | 28 K € | 38 K € |
| Operating revenue | 186 K € | 322 K € | 314 K € | 276 K € |
| Profit after tax | 6,893 € | 1,172 € | −23 K € | 1,875 € |
| Income tax | 1,995 € | 417 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 85 K € | 73 K € | 99 K € |
| Non-current assets | 12 K € | 13 K € | 24 K € | 18 K € |
| Property, plant and equipment | 12 K € | 13 K € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 72 K € | 49 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 61 K € | 47 K € | 74 K € |
| Financial accounts | 5,788 € | 11 K € | 1,414 € | 6,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 85 K € | 73 K € | 99 K € |
| Equity | 12 K € | 13 K € | −9,812 € | −7,937 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −264 € | 6,629 € | 7,801 € | −15 K € |
| Profit/loss for the accounting period after tax | 6,893 € | 1,172 € | −23 K € | 1,875 € |
| Liabilities | 36 K € | 72 K € | 83 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 73 K € | 84 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1,292 € | 12 K € | −88 € |
| Provisions | 25 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika
Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Brúsené podlahy, s. r. o.
Cementárenská cesta 16, 974 01 Banská Bystrica
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