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Company data from Slovak public registers
Company financial profile・Company ID 31577571・Matuškova 49, 97631 Vlkanová・Founded 1993
Turnover 2025
371 K €
−69 %Profit 2025
−515 K €
−244 %Net profit after taxAssets
5.85 M €
−10 %Total assets, stated excl. VATEquity
5.47 M €
−9.2 %Assets less external liabilitiesDebt ratio
6.3 %
−1.4 ppLiabilities / total assetsGross margin
31.5 %
+96 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
-139.0 %
−169 ppProfit / revenue
Profit margin
-177.7 %
−316 ppProfit / sales
ROA
-8.8 %
−14 ppReturn on assets
ROE
-9.4 %
−15 ppReturn on equity
Return on costs
-58.2 %
−101 ppProfit / (revenue − profit)
Added value to revenue
24.7 %
+39 ppAdded value / revenue
Earnings before tax
−513 K €
−210 %Profit + income tax
Effective tax
-0.4 %
−24 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 | 256 K € | 218 K € | 259 K € | 290 K € |
| Value added | −142 K € | −414 K € | −167 K € | 91 K € |
| Operating revenue | 786 K € | 1.14 M € | 1.19 M € | 371 K € |
| Profit after tax | 169 K € | −978 K € | 359 K € | −515 K € |
| Income tax | 21 K € | 45 K € | 109 K € | 1,920 € |
| Current income tax | 21 K € | 45 K € | 109 K € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 55 K € | 96 K € | 85 K € | 55 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 | 8.44 M € | 6.04 M € | 6.53 M € | 5.85 M € |
| Non-current assets | 7.91 M € | 1.43 M € | 5.67 M € | 5.49 M € |
| Property, plant and equipment | 326 K € | 346 K € | 467 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.59 M € | 1.08 M € | 5.2 M € | 5.16 M € |
| Current assets | 517 K € | 4.6 M € | 859 K € | 353 K € |
| Inventory | 1,343 € | 133 € | 298 € | 279 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 458 K € | 4.55 M € | 522 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 51 K € |
| Financial accounts | 58 K € | 50 K € | 337 K € | 178 K € |
| Accruals and deferrals | 7,355 € | 8,813 € | 7,075 € | 3,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.44 M € | 6.04 M € | 6.53 M € | 5.85 M € |
| Equity | 7.94 M € | 5.61 M € | 6.03 M € | 5.47 M € |
| Share capital | 6.16 M € | 6.16 M € | 6.16 M € | 6.16 M € |
| Funds and other equity components | 616 K € | 633 K € | 633 K € | 633 K € |
| Profit/loss of previous years | −239 K € | −87 K € | −1.07 M € | −706 K € |
| Profit/loss for the accounting period after tax | 169 K € | −978 K € | 359 K € | −515 K € |
| Liabilities | 496 K € | 426 K € | 503 K € | 367 K € |
| Non-current liabilities | 50 K € | 38 K € | 108 K € | 64 K € |
| Current liabilities | 440 K € | 375 K € | 392 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,944 € | 0 € | 0 € |
| Provisions | 6,091 € | 5,876 € | 2,513 € | 3,189 € |
| Accruals and deferrals | 3,405 € | 1,750 € | 2,550 € | 6,000 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, May 27, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: P M LEGAL s. r. o.
54 registered activities
Predseda predstavenstva
Address Mlynská 5287/67, 97409 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Kordíky 220, 97634 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Address Staré Hory 28, 97602 Staré Hory, Slovenská republika
Address Opálová 21/14028, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, Banská Bystrica-Skubín, Slovenská republika
Address Mlynská 5287/67, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, Banská Bystrica-Skubín, Slovenská republika
Address Mičinská cesta 32, Banská Bystrica, Slovenská republika
Address Kordíky 220, 97634 Banská Bystrica, Slovenská republika
Address Donovaly 552, 97639 Donovaly, Slovenská republika
Address Opálová 14028/21, 97405 Banská Bystrica, Slovenská republika
Address Opálová 14154/23, 97405 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, Banská Bystrica-Skubín, Slovenská republika
Address Opálová 21/14028, 97401 Banská Bystrica, Slovenská republika
Address Opálová 14154/23, 97405 Banská Bystrica, Slovenská republika
Address Mlynská 5287/67, Banská Bystrica-Skubín, Slovenská republika
Address Opálová 21/14028, 97401 Banská Bystrica, Slovenská republika
7 changes in the register
Matuškova 49, Vlkanová, Slovenská republika
Matuškova 49, Vlkanová, Slovenská republika
No legal successor
Registered in Business Register
26 entries from the business register
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