Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31560270・Medený Hámor 4, 97401 Banská Bystrica・Founded 1992
Turnover 2025
20.24 M €
−7.4 %Profit 2025
−640 K €
−108 %Net profit after taxAssets
5.49 M €
−23 %Total assets, stated excl. VATEquity
1.03 M €
−38 %Assets less external liabilitiesDebt ratio
81.3 %
+4.8 ppLiabilities / total assetsGross margin
13.5 %
−2.5 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
-3.2 %
−1.8 ppProfit / revenue
Profit margin
-3.2 %
−1.8 ppProfit / sales
ROA
-11.7 %
−7.3 ppReturn on assets
ROE
-62.4 %
−44 ppReturn on equity
Return on costs
-3.1 %
−1.7 ppProfit / (revenue − profit)
Added value to revenue
13.3 %
−2.2 ppAdded value / revenue
Earnings before tax
−640 K €
−111 %Profit + income tax
Effective tax
-0.1 %
+1.2 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 | 20.58 M € | 21.24 M € | 21.14 M € | 19.93 M € |
| Value added | 3.35 M € | 2.96 M € | 3.39 M € | 2.69 M € |
| Operating revenue | 21.16 M € | 22.1 M € | 21.85 M € | 20.24 M € |
| Profit after tax | −29 K € | −687 K € | −307 K € | −640 K € |
| Income tax | 1,603 € | 549 € | 3,869 € | 423 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.94 M € | 3.15 M € | 3.27 M € | 3.04 M € |
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 | 8.7 M € | 7.82 M € | 7.1 M € | 5.49 M € |
| Non-current assets | 845 K € | 1.02 M € | 756 K € | 706 K € |
| Property, plant and equipment | 831 K € | 1,000 K € | 742 K € | 667 K € |
| Non-current intangible assets | 14 K € | 17 K € | 13 K € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.85 M € | 6.79 M € | 6.32 M € | 4.77 M € |
| Inventory | 3.7 M € | 3.33 M € | 3.02 M € | 2.82 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.81 M € | 2.39 M € | 2.65 M € | 1.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.34 M € | 1.06 M € | 650 K € | 133 K € |
| Accruals and deferrals | 8,978 € | 15 K € | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.7 M € | 7.82 M € | 7.1 M € | 5.49 M € |
| Equity | 2.66 M € | 1.97 M € | 1.67 M € | 1.03 M € |
| Share capital | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Funds and other equity components | 111 K € | 111 K € | 111 K € | 111 K € |
| Profit/loss of previous years | 1.45 M € | 1.42 M € | 736 K € | 429 K € |
| Profit/loss for the accounting period after tax | −29 K € | −687 K € | −307 K € | −640 K € |
| Liabilities | 6.04 M € | 5.84 M € | 5.43 M € | 4.46 M € |
| Non-current liabilities | 23 K € | 25 K € | 28 K € | 26 K € |
| Current liabilities | 5.83 M € | 5.69 M € | 5.25 M € | 4.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 71 K € | 84 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 191 K € |
| Provisions | 126 K € | 58 K € | 71 K € | 16 K € |
| Accruals and deferrals | 5,818 € | 0 € | 0 € | 2,371 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, August 5, 2026)Verified by: Právny dom - advokáti s.r.o., Právny dom - advokáti, s.r.o., JUDr. Ľubomír Messinger, JUDr. Ľubomír Messinger, JUDr. Ľubomír Messinger
18 registered activities
Address Hviezdoslavova 280/6, 96501 Žiar nad Hronom, Slovenská republika
Address Ady Endre út 135/a, 1221 Budapešť, Maďarsko
Address Sopron út 44, 1117 Budapešť, Maďarsko
Address Tulipán utca 6, 1184 Budapešť, Maďarsko
Address Kováčska 11904/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Agátová 1019/5, 96212 Detva, Slovenská republika
Address L. Svobodu 558/58, 97632 Badín, Slovenská republika
Address Slnečné stráne 30, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 30, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 22, Banská Bystrica, Slovenská republika
Address Fehérvári út 71-73., 1119 Budapešť, Maďarsko
Address Fehérvári út 71-73., 1119 Budapešť, Maďarsko
Address Chemin des Esses 82, 69370 St Didier au Mont d’Or, Francúzska republika
Address Kleine Kloosterstraat 10, 1932 Zaventem, Belgické kráľovstvo
Address ul. Gen Maczka 21, 11-040 Dobre Miasto, Poľská republika
Address Ul. Cypryjska 62, 02-761 Varšava, Poľská republika
Address Ul. Zwycięzców 53/34, 03-937 Varšava, Poľská republika
Address Ul. Pląsy 25B, 02-828 Varšava, Poľská republika
Address Ul. Pląsy 25B, 02-828 Varšava, Poľská republika
Address Krasinskiego 99/1, 87-100 TORUN, Poľská republika
3 changes in the register
Medený Hámor 4, Banská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.
