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Company data from Slovak public registers
Company financial profile・Company ID 00168335・Námestie Slobody 5, 97401 Banská Bystrica・Founded 1956
Turnover 2025
620 K €
+0.2 %Profit 2025
77 K €
+20 %Net profit after taxAssets
1.74 M €
−1.6 %Total assets, stated excl. VATEquity
1.69 M €
−0.3 %Assets less external liabilitiesDebt ratio
2.9 %
−1.2 ppLiabilities / total assetsGross margin
62.1 %
+4.2 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
12.4 %
+2.1 ppProfit / revenue
Profit margin
13.9 %
+2.5 ppProfit / sales
ROA
4.4 %
+0.8 ppReturn on assets
ROE
4.6 %
+0.8 ppReturn on equity
Return on costs
14.2 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
55.6 %
+3.0 ppAdded value / revenue
Earnings before tax
98 K €
+21 %Profit + income tax
Effective tax
21.7 %
+0.4 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 | 448 K € | 543 K € | 562 K € | 555 K € |
| Value added | 250 K € | 270 K € | 326 K € | 345 K € |
| Operating revenue | 498 K € | 627 K € | 619 K € | 620 K € |
| Profit after tax | 36 K € | 68 K € | 64 K € | 77 K € |
| Income tax | 11 K € | 18 K € | 17 K € | 21 K € |
| Current income tax | 11 K € | 18 K € | 17 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 198 K € | 209 K € | 225 K € | 232 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 | 1.85 M € | 1.89 M € | 1.76 M € | 1.74 M € |
| Non-current assets | 1.1 M € | 1.16 M € | 1.19 M € | 1.2 M € |
| Property, plant and equipment | 132 K € | 199 K € | 204 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 969 K € | 956 K € | 985 K € | 1.01 M € |
| Current assets | 744 K € | 728 K € | 575 K € | 534 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 143 K € | 125 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 595 K € | 585 K € | 450 K € | 411 K € |
| Accruals and deferrals | 519 € | 4,796 € | 774 € | −2,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.89 M € | 1.76 M € | 1.74 M € |
| Equity | 1.74 M € | 1.71 M € | 1.69 M € | 1.69 M € |
| Share capital | 42 K € | 42 K € | 41 K € | 41 K € |
| Funds and other equity components | 1.88 M € | 1.88 M € | 1.88 M € | 1.88 M € |
| Profit/loss of previous years | −145 K € | −145 K € | −145 K € | −145 K € |
| Profit/loss for the accounting period after tax | 36 K € | 68 K € | 64 K € | 77 K € |
| Liabilities | 110 K € | 173 K € | 73 K € | 51 K € |
| Non-current liabilities | 1,536 € | 881 € | 2,113 € | 3,679 € |
| Current liabilities | 102 K € | 163 K € | 62 K € | 40 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 | 6,539 € | 9,412 € | 9,358 € | 7,124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
74 registered activities
Člen predstavenstva
Address Starohorská 6152/26, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Laurínska 229/73, 97632 Badín, Slovenská republika
Člen predstavenstva
Address Farská ulica 346/3, 96231 Sielnica, Slovenská republika
Predseda predstavenstva
Address Rubínová 5765/9, 97405 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Kynceľová 78, 97401 Kynceľová, Slovenská republika
Podpredseda predstavenstva
Address ulica Hrnčiarska 185/19, 97655 Ľubietová, Slovenská republika
Člen predstavenstva
Address Tatranská 6383/48, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Starohorská 6152/26, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Laurínska 229/73, 97632 Badín, Slovenská republika
Člen predstavenstva
Address Farská ulica 346/3, 96231 Sielnica, Slovenská republika
Address Školská 1572/37, 96205 Hriňová, Slovenská republika
Address Javornícka 6169/25, 97411 Banská Bystrica, Slovenská republika
Address Sebedín-Bečov 60, 97401 Sebedín-Bečov, Slovenská republika
Address Bečov 60, 97401 Sebedín - Bečov, Slovenská republika
Address Školská 1572/37, 96205 Hriňová, Slovenská republika
Address Javornícka 25, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 25, 97411 Banská Bystrica, Slovenská republika
Address Severná 1, 97401 Banská Bystrica, Slovenská republika
Address Školská 1572/37, 96205 Hriňová, Slovenská republika
Address Podháj 59, 97401 Banská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
ROZKVET, výrobné družstvo
Námestie Slobody 5, 97401 Banská Bystrica
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