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Company data from Slovak public registers
Company financial profile・Company ID 31561357・Čerešňová 8A, 97401 Banská Bystrica・Founded 1992
Turnover 2025
37.51 M €
+0.8 %Profit 2025
173 K €
−65 %Net profit after taxAssets
16.57 M €
+7.6 %Total assets, stated excl. VATEquity
4.92 M €
−0.7 %Assets less external liabilitiesDebt ratio
70.3 %
+2.4 ppLiabilities / total assetsGross margin
11.0 %
−1.0 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
0.5 %
−0.9 ppProfit / revenue
Profit margin
0.5 %
−0.9 ppProfit / sales
ROA
1.0 %
−2.2 ppReturn on assets
ROE
3.5 %
−6.5 ppReturn on equity
Return on costs
0.5 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
10.5 %
−1.0 ppAdded value / revenue
Earnings before tax
249 K €
−66 %Profit + income tax
Effective tax
30.5 %
−2.0 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 | 15.19 M € | 18.06 M € | 35.91 M € | 35.88 M € |
| Value added | 2.74 M € | 2.61 M € | 4.28 M € | 3.93 M € |
| Operating revenue | 15.63 M € | 18.66 M € | 37.21 M € | 37.51 M € |
| Profit after tax | 732 K € | 1.01 M € | 495 K € | 173 K € |
| Income tax | 201 K € | 176 K € | 238 K € | 76 K € |
| Current income tax | 161 K € | 127 K € | 101 K € | 35 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.65 M € | 1.85 M € | 2.94 M € | 3.09 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 | 9.65 M € | 15.98 M € | 15.4 M € | 16.57 M € |
| Non-current assets | 6.09 M € | 6.27 M € | 6.33 M € | 6.76 M € |
| Property, plant and equipment | 5.96 M € | 6.27 M € | 6.32 M € | 6.75 M € |
| Non-current intangible assets | 1,152 € | 4,118 € | 9,959 € | 6,443 € |
| Non-current financial assets | 133 K € | 0 € | 0 € | 0 € |
| Current assets | 3.54 M € | 9.63 M € | 8.99 M € | 9.69 M € |
| Inventory | 2.75 M € | 8.12 M € | 7.41 M € | 7.91 M € |
| Non-current receivables | 17 K € | 19 K € | 19 K € | 21 K € |
| Current receivables | 582 K € | 1.15 M € | 1.07 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 335 K € | 488 K € | 324 K € |
| Accruals and deferrals | 15 K € | 71 K € | 83 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.65 M € | 15.98 M € | 15.4 M € | 16.57 M € |
| Equity | 3.95 M € | 4.71 M € | 4.95 M € | 4.92 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 3.09 M € | 3.56 M € | 4.31 M € | 4.6 M € |
| Profit/loss for the accounting period after tax | 732 K € | 1.01 M € | 495 K € | 173 K € |
| Liabilities | 5.68 M € | 11.27 M € | 10.45 M € | 11.65 M € |
| Non-current liabilities | 1.09 M € | 975 K € | 1.2 M € | 1.53 M € |
| Current liabilities | 978 K € | 1.15 M € | 1.26 M € | 1.4 M € |
| Short-term financial assistance | 2.72 M € | 8.44 M € | 7.49 M € | 8.43 M € |
| Long-term bank loans | 652 K € | 440 K € | 229 K € | 60 K € |
| Short-term bank loans | 211 K € | 211 K € | 211 K € | 169 K € |
| Provisions | 31 K € | 50 K € | 47 K € | 52 K € |
| Accruals and deferrals | 19 K € | 2,756 € | 289 € | 3,857 € |
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
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: JUDr. Ľubomír Messinger, MALICH advokátska kancelária, s.r.o.
15 registered activities
Address Kordíky 161, 97634 Tajov, Slovenská republika
Address Horné Pršany 18, 97405 Horné Pršany, Slovenská republika
Address ul. Bracka 6/7, 31-005 Krakov, Poľská republika
Address plac Dominikański 2/4, 31-043 Krakov, Poľská republika
Address Plac Dominikański 2/4, 31-043 Krakov, Poľská republika
Address Tulská 111, Banská Bystrica, Slovenská republika
Address Mládežnícka 3457/35, 97401 Banská Bystrica, Slovenská republika
Address Pl. Na Groblach 17/14, Krakow, Poľská republika
Address Vydrovo 101/44, 97652 Čierny Balog, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Čerešňová 8A, 97401 Banská Bystrica, Slovenská republika
Address Rue Aldringen 23, 1118 Luxembourg, Luxemburské veľkovojvodstvo
Address Ul. Rzemieślnicza nr. 26, 30-403 Krakov, Poľská republika
Address Čerešňová 8A, 97401 Banská Bystrica, Slovenská republika
Address ul. Bracka 6/7, 31-005 Krakov, Poľská republika
Address plac Dominikański 2/4, 31-043 Krakov, Poľská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address ul. Bracka 6/7, 31-005 Krakov, Poľská republika
Address plac Dominikański 2/4, 31-043 Krakov, Poľská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
6 changes in the register
Čerešňová 8A, Banská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
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