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Company data from Slovak public registers
Company financial profile・Company ID 31562621・Československej armády 1007/25, 97401 Banská Bystrica・Founded 1992
Turnover 2025
58 K €
+5,203 %Profit 2025
1.82 M €
+7,034 %Net profit after taxAssets
9.94 M €
+20 %Total assets, stated excl. VATEquity
9.42 M €
+24 %Assets less external liabilitiesDebt ratio
5.2 %
−2.7 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
3,145.9 %
+807 ppProfit / revenue
ROA
18.3 %
+18 ppReturn on assets
ROE
19.3 %
+19 ppReturn on equity
Return on costs
-103.3 %
+1.2 ppProfit / (revenue − profit)
Added value to revenue
-119.9 %
+3,651 ppAdded value / revenue
Earnings before tax
1.83 M €
+5,655 %Profit + income tax
Effective tax
0.5 %
−19 ppIncome tax / earnings before tax
Current ratio
6.66
+75 %Current assets / current liabilities
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 | 331 K € | 8,409 € | 0 € | 0 € |
| Value added | 90 K € | −372 K € | −41 K € | −69 K € |
| Operating revenue | 335 K € | 8.39 M € | 1,090 € | 58 K € |
| Profit after tax | 171 K € | 4.79 M € | 25 K € | 1.82 M € |
| Income tax | 8,952 € | 1.36 M € | 6,257 € | 8,558 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 70 K € | 77 K € | 1,438 € | 4,670 € |
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 | 2.91 M € | 8.0 M € | 8.26 M € | 9.94 M € |
| Non-current assets | 2.39 M € | 4.72 M € | 6.37 M € | 6.47 M € |
| Property, plant and equipment | 716 K € | 3,168 € | 3,168 € | 3,168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.67 M € | 4.72 M € | 6.36 M € | 6.46 M € |
| Current assets | 518 K € | 3.28 M € | 1.89 M € | 3.47 M € |
| Inventory | 31 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 666 K € | 414 K € | 88 K € |
| Current receivables | 13 K € | 626 K € | 729 K € | 2.56 M € |
| Financial accounts | 505 K € | 1.99 M € | 749 K € | 827 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 8.0 M € | 8.26 M € | 9.94 M € |
| Equity | 2.79 M € | 7.58 M € | 7.61 M € | 9.42 M € |
| Share capital | 2.58 M € | 2.58 M € | 2.58 M € | 2.58 M € |
| Profit/loss of previous years | −62 K € | 92 K € | 4.42 M € | 4.45 M € |
| Profit/loss for the accounting period after tax | 171 K € | 4.79 M € | 25 K € | 1.82 M € |
| Liabilities | 116 K € | 424 K € | 653 K € | 521 K € |
| Non-current liabilities | 60 € | 0 € | 156 K € | 1 € |
| Current liabilities | 116 K € | 424 K € | 497 K € | 521 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
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
Registered since
Friday, December 2, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 17, 2023)Verified by: KASATKIN & PARTNERS s. r. o.
49 registered activities
Predseda predstavenstva
Address Cesta na Klanec 72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Malachovská cesta 91, 97405 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Ortútska cesta 179, 97405 Malachov, Slovenská republika
Predseda predstavenstva
Address Horné Pršany 70, 97405 Banská Bystrica, Slovenská republika
člen
Address Ortútska cesta 179, 97411 Banská Bystrica, Slovenská republika
člen
Address Ortútska cesta 72/179, 97405 Malachov, Slovenská republika
člen
Address Ortútska cesta 72/179, 97411 Banská Bystrica, Slovenská republika
pedseda
Address Horné Pršany 70, 97405 Banská Bystrica, Slovenská republika
predseda
Address Horné Pršany 70, 97405 Banská Bystrica, Slovenská republika
člen
Address Ortútska 72/179, 97405 Malachov, Slovenská republika
Address Horné Pršany 70, 97405 Banská Bystrica, Slovenská republika
Address Kunerádska 1588/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klenec 72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jasovská 3186/45, 85107 Bratislava - Petržalka, Slovenská republika
Address Cesta na Klenec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika
Address Cesta na Klenec 4590/72, 84103 Bratislava - Lamač, Slovenská republika
Address Kapitána Nálepku 1290/8, 97404 Banská Bystrica, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava - Lamač, Slovenská republika
2 changes in the register
Registered in Business Register
10 entries from the business register
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