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Company data from Slovak public registers
Company financial profile・Company ID 00007838・Námestie sv. Trojice 1, 96901 Banská Štiavnica・Founded 1989
Turnover 2025
2.04 M €
−13 %Profit 2025
34 K €
−76 %Net profit after taxAssets
3.88 M €
−7.7 %Total assets, stated excl. VATEquity
2.43 M €
−3.0 %Assets less external liabilitiesDebt ratio
18.0 %
−20 ppLiabilities / total assetsGross margin
-780.6 %
−265 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−4.3 ppProfit / revenue
Profit margin
162.0 %
−329 ppProfit / sales
ROA
0.9 %
−2.5 ppReturn on assets
ROE
1.4 %
−4.2 ppReturn on equity
Return on costs
1.7 %
−4.7 ppProfit / (revenue − profit)
Added value to revenue
-8.0 %
−1.7 ppAdded value / revenue
Earnings before tax
45 K €
−74 %Profit + income tax
Effective tax
25.0 %
+5.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 29 K € | 21 K € |
| Value added | −178 K € | −183 K € | −148 K € | −164 K € |
| Operating revenue | 4.63 M € | 2.47 M € | 2.36 M € | 2.04 M € |
| Profit after tax | 53 K € | 167 K € | 141 K € | 34 K € |
| Income tax | 4,600 € | 40 K € | 35 K € | 11 K € |
| Current income tax | 4,600 € | 40 K € | 37 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 573 K € | 764 K € | 734 K € | 760 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 2.92 M € | 4.21 M € | 3.88 M € |
| Non-current assets | 717 K € | 699 K € | 982 K € | 1.61 M € |
| Property, plant and equipment | 717 K € | 699 K € | 982 K € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.32 M € | 2.22 M € | 3.22 M € | 2.27 M € |
| Inventory | 17 K € | 15 K € | 24 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 2,097 € | 2,297 € |
| Current receivables | 307 K € | 38 K € | 28 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.0 M € | 2.16 M € | 3.17 M € | 2.19 M € |
| Accruals and deferrals | 4,325 € | 5,267 € | 7,563 € | 7,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 2.92 M € | 4.21 M € | 3.88 M € |
| Equity | 2.09 M € | 2.23 M € | 2.51 M € | 2.43 M € |
| Share capital | 1.85 M € | 1.85 M € | 2.03 M € | 2.01 M € |
| Funds and other equity components | 159 K € | 164 K € | 193 K € | 225 K € |
| Profit/loss of previous years | −57 K € | −57 K € | 5,487 € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 167 K € | 141 K € | 34 K € |
| Liabilities | 947 K € | 690 K € | 1.61 M € | 698 K € |
| Non-current liabilities | 12 K € | 7,926 € | 12 K € | 23 K € |
| Current liabilities | 914 K € | 653 K € | 1.56 M € | 626 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 30 K € | 36 K € | 48 K € |
| Accruals and deferrals | 37 € | 3,439 € | 95 K € | 754 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 29, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: CONSULTA s.r.o., JUDr. Matej Marhavý
51 registered activities
Address SNP 46, 05361 Spišské Vlachy, Slovenská republika
Address Ludvíka Svobodu 1530/5, 96901 Banská Štiavnica, Slovenská republika
Address Potočná 228/2, 96901 Banská Štiavnica, Slovenská republika
zástupca riaditeľa
Address Tulská 67, 97404 Banská Bystrica, Slovenská republika
riaditeľ š.p.
Address Bernolákova 5, 97405 Banská Bystrica, Slovenská republika
Address Podháj 2551/21, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 5, 97405 Banská Bystrica, Slovenská republika
riaditeľ š.p.
Address Bernolákova 5, 97405 Banská Bystrica, Slovenská republika
riaditeľ štátneho podniku
Address Eisnerova 40, 84107 Bratislava, Slovenská republika
zástupca riaditeľa štátneho podniku
Address Eisnerova 40, 84107 Bratislava, Slovenská republika
Address Chrenovec-Brusno 485, 97232 Prievidza, Slovenská republika
Address Poráč 425, 05323 Poráč, Slovenská republika
Address Kalinčiakova 6216/5, 97405 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika
Address Bratislava, Bratislava, Slovenská republika
Address Švedlár 513, 05334 Švedlár, Slovenská republika
Address Námestie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Address Jarabinková 18878/10, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Kalinčiakova 6216/5, 97405 Banská Bystrica, Slovenská republika
Address Mašková 118, 98511 Halič, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
Rudné bane, štátny podnik
Námestie sv. Trojice 1, 96901 Banská Štiavnica
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