Company data from Slovak public registers
Company financial profile・Company ID 17325277・Medený Hámor 25, 97401 Banská Bystrica・Founded 1991
Turnover 2025
1.99 M €
−33 %Profit 2025
−276 K €
−1,082 %Net profit after taxAssets
3.95 M €
+250 %Total assets, stated excl. VATEquity
2.49 M €
+297 %Assets less external liabilitiesDebt ratio
36.9 %
−7.4 ppLiabilities / total assetsGross margin
40.7 %
−3.0 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
-13.9 %
−15 ppProfit / revenue
Profit margin
-13.9 %
−15 ppProfit / sales
ROA
-7.0 %
−9.5 ppReturn on assets
ROE
-11.1 %
−16 ppReturn on equity
Return on costs
-12.2 %
−13 ppProfit / (revenue − profit)
Added value to revenue
40.7 %
+9.2 ppAdded value / revenue
Earnings before tax
−272 K €
−752 %Profit + income tax
Effective tax
-1.4 %
−34 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 | 4.12 M € | 2.33 M € | 2.15 M € | 1.99 M € |
| Value added | 1.9 M € | 921 K € | 938 K € | 808 K € |
| Operating revenue | 4.09 M € | 2.42 M € | 2.98 M € | 1.99 M € |
| Profit after tax | 764 K € | 23 K € | 28 K € | −276 K € |
| Income tax | 214 K € | 12 K € | 14 K € | 3,840 € |
| Current income tax | 214 K € | 12 K € | 14 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 840 K € | 835 K € | 820 K € | 913 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 | 3.61 M € | 2.16 M € | 1.13 M € | 3.95 M € |
| Non-current assets | 312 K € | 384 K € | 249 K € | 2.09 M € |
| Property, plant and equipment | 310 K € | 384 K € | 249 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 371 K € |
| Non-current financial assets | 1,750 € | 0 € | 0 € | 1.43 M € |
| Current assets | 3.29 M € | 1.76 M € | 871 K € | 1.84 M € |
| Inventory | 0 € | 87 K € | 26 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.72 M € | 1.64 M € | 803 K € | 1.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 571 K € | 32 K € | 43 K € | 59 K € |
| Accruals and deferrals | 7,986 € | 11 K € | 6,007 € | 9,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.61 M € | 2.16 M € | 1.13 M € | 3.95 M € |
| Equity | 2.3 M € | 1.64 M € | 627 K € | 2.49 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.5 M € | 1.59 M € | 569 K € | 2.74 M € |
| Profit/loss for the accounting period after tax | 764 K € | 23 K € | 28 K € | −276 K € |
| Liabilities | 1.31 M € | 513 K € | 499 K € | 1.46 M € |
| Non-current liabilities | 6,401 € | 26 K € | 15 K € | 23 K € |
| Current liabilities | 1.19 M € | 281 K € | 261 K € | 574 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 51 K € | 0 € | 0 € | 400 K € |
| Short-term bank loans | 14 K € | 156 K € | 178 K € | 409 K € |
| Provisions | 57 K € | 51 K € | 44 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
5.17 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Priemyselné výskumno-vývojové centrum pokročilých metód sanácie pôd, vôd a technogénnych sedimentov kontaminovaných vybranými potenciálne toxickými prvkami313011B825 | Vylúčené z financovania EŠIF | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Advokátska kancelária Martin Ontkovič, s.r.o., Mgr. Martin Ontkovič, Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.
68 registered activities
Predseda predstavenstva
Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Dubová 15359/8, 97411 Banská Bystrica, Slovenská republika
Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika
Address Dubová 15359/8, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 16, Banská Bystrica, Slovenská republika
Address Komenského 39, Banská Bystrica, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Morovnianska cesta 15/7, 97251 Handlová, Slovenská republika
Address Trenčianska Turná 92, 91321 Trenčianska Turná, Slovenská republika
Address Komenského 39, 97401 Banská Bystrica, Slovenská republika
Address Šustekova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Komenského 39, Banská Bystrica, Slovenská republika
Address Hlboká 16, Banská Bystrica, Slovenská republika
Address Komenského 39, Banská Bystrica, Slovenská republika
Address Hlboká 16, Banská Bystrica, Slovenská republika
8 changes in the register
Šustekova 10, Bratislava - mestská časť Petržalka, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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