Company data from Slovak public registers
Company financial profile・Company ID 31564518・Lieskovská cesta 456, 960 03 Zvolen・Founded 1992
Turnover 2025
21.51 M €
+1.5 %Profit 2025
2.11 M €
+11 %Net profit after taxAssets
20.1 M €
+37 %Total assets, stated excl. VATEquity
8.6 M €
−1.3 %Assets less external liabilitiesDebt ratio
56.5 %
+16 ppLiabilities / total assetsGross margin
43.5 %
+6.3 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
9.8 %
+0.9 ppProfit / revenue
Profit margin
9.8 %
+0.5 ppProfit / sales
ROA
10.5 %
−2.4 ppReturn on assets
ROE
24.5 %
+2.8 ppReturn on equity
Return on costs
10.9 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
43.4 %
+7.6 ppAdded value / revenue
Earnings before tax
2.84 M €
+26 %Profit + income tax
Effective tax
25.8 %
+9.6 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 | 15.63 M € | 22.32 M € | 20.39 M € | 21.48 M € |
| Value added | 6.7 M € | 10.39 M € | 7.58 M € | 9.34 M € |
| Operating revenue | 15.53 M € | 22.8 M € | 21.2 M € | 21.51 M € |
| Profit after tax | 1.33 M € | 3.37 M € | 1.89 M € | 2.11 M € |
| Income tax | 365 K € | 997 K € | 366 K € | 733 K € |
| Current income tax | 320 K € | 1.14 M € | 248 K € | 809 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.25 M € | 4.67 M € | 4.95 M € | 5.44 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 | 17.46 M € | 17.74 M € | 14.63 M € | 20.1 M € |
| Non-current assets | 3.88 M € | 3.12 M € | 2.77 M € | 2.39 M € |
| Property, plant and equipment | 3.47 M € | 3.03 M € | 2.59 M € | 2.24 M € |
| Non-current intangible assets | 113 K € | 89 K € | 187 K € | 147 K € |
| Non-current financial assets | 293 K € | 0 € | 0 € | 0 € |
| Current assets | 13.45 M € | 14.59 M € | 11.81 M € | 17.49 M € |
| Inventory | 2.39 M € | 1.94 M € | 1.81 M € | 2.78 M € |
| Non-current receivables | 811 K € | 945 K € | 964 K € | 1.24 M € |
| Current receivables | 8.58 M € | 3.12 M € | 6.96 M € | 7.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.67 M € | 8.58 M € | 2.08 M € | 6.38 M € |
| Accruals and deferrals | 133 K € | 35 K € | 45 K € | 217 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.46 M € | 17.74 M € | 14.63 M € | 20.1 M € |
| Equity | 6.81 M € | 9.94 M € | 8.71 M € | 8.6 M € |
| Share capital | 340 K € | 340 K € | 340 K € | 340 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 4.59 M € | 5.65 M € | 5.92 M € | 5.59 M € |
| Profit/loss for the accounting period after tax | 1.33 M € | 3.37 M € | 1.89 M € | 2.11 M € |
| Liabilities | 10.62 M € | 7.78 M € | 5.89 M € | 11.35 M € |
| Non-current liabilities | 24 K € | 23 K € | 49 K € | 133 K € |
| Current liabilities | 9.32 M € | 6.08 M € | 3.11 M € | 10.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 489 K € | 737 K € | 2.0 M € | 7 € |
| Provisions | 322 K € | 455 K € | 203 K € | 207 K € |
| Accruals and deferrals | 30 K € | 21 K € | 28 K € | 138 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 45 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
23 K €
Contracted
5.55 M €
Last payment
4/2/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Univerzálny virtuálny inteligentný priestor pre dopravné systémy313011B765 | Vylúčené z financovania EŠIF | 0 € | — |
| Fotovoltický systém BETAMONT310041DDS6 | Projekt riadne ukončený (K) | 22,658.12 € | 4/2/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: JUDr. Mária Kollárová, JUDr. Mária Kollárová, GARAJ & Partners s.r.o., TAXIUM, s. r. o., Zuzana Jakubičková, LL.M., Zuzana Jakubičková, LL.M., advokát, Zuzana Jakubičková, LL.M., advokát
79 registered activities
Address Podbeľová 10085/28, 96001 Zvolen, Slovenská republika
Address Bystrická 221/1, 90033 Marianka, Slovenská republika
Address Štúrova 1050/9, 90033 Marianka, Slovenská republika
Address Zelená 8296/2, 91708 Trnava, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava-Dúbravka, Slovenská republika
Address Za priekopou 23, 04001 Košice, Slovenská republika
Address Štúrova 3, Bratislava, Slovenská republika
Address T.G.Masaryka 1656/48, Zvolen, Slovenská republika
Address Okružná 2404/23, Zvolen, Slovenská republika
Address T.G.Masaryka 1656/48, 96002 Zvolen, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address T. G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address T. G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Address T.G.Masaryka 1656/48, 96002 Zvolen, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kristy Bendovej 3476/6, 84102 Bratislava, Slovenská republika
Address Podbeľová 10103/30, 96001 Zvolen, Slovenská republika
Address J. Kráľa 6, 96001 Zvolen, Slovenská republika
Address Veľká Hradná 152, 91324 Veľká Hradná, Slovenská republika
5 changes in the register
Lieskovská cesta 456, Zvolen, Slovenská republika
Južná trieda 1592/68, Košice - mestská časť Juh, Slovenská republika
No legal successor
Registered in Business Register
10 entries from the business register
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