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Company data from Slovak public registers
Company financial profile・Company ID 54864313・Cementárenská cesta 17, 97401 Banská Bystrica・Founded 2022
Turnover 2025
100 K €
+122 %Profit 2025
14 K €
+382 %Assets
143 K €
+137 %Equity
17 K €
+434 %Debt ratio
88.0 %
−6.7 ppGross margin
63.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+7.6 ppProfit / revenue
ROA
9.8 %
+5.0 ppReturn on assets
ROE
81.4 %
−8.8 ppReturn on equity
Current ratio
3.36
+79 %Current assets / current liabilities
Earnings before tax
16 K €
+382 %Profit + income tax
Effective tax
10.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+113 %Current assets − current liabilities
Revenue CAGR
160.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,525 € | 27 K € | 45 K € | 80 K € |
| Value added | 1,374 € | 17 K € | 24 K € | 50 K € |
| Operating revenue | 4,525 € | 28 K € | 45 K € | 100 K € |
| Profit after tax | −2,055 € | −2,630 € | 2,898 € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 1,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,105 € | 32 K € | 60 K € | 143 K € |
| Non-current assets | 0 € | 22 K € | 38 K € | 112 K € |
| Property, plant and equipment | 0 € | 22 K € | 38 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,105 € | 11 K € | 22 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 150 € | 4,252 € | 20 K € |
| Financial accounts | 4,105 € | 11 K € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,105 € | 32 K € | 60 K € | 143 K € |
| Equity | 2,945 € | 314 € | 3,211 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,056 € | −4,687 € | −1,817 € |
| Profit/loss for the accounting period after tax | −2,055 € | −2,630 € | 2,898 € | 14 K € |
| Liabilities | 1,160 € | 32 K € | 57 K € | 126 K € |
| Non-current liabilities | 0 € | 18 K € | 13 K € | 90 K € |
| Current liabilities | 1,160 € | 14 K € | 12 K € | 9,290 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Potočná ulica 664/27, 97611 Selce, Slovenská republika
Address Potočná ulica 664/27, 97611 Selce, Slovenská republika
Registered in Business Register
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