Company data from Slovak public registers
Company financial profile・Company ID 31582028・Zvolenská cesta 139, 97405 Banská Bystrica・Founded 1993
Turnover 2025
14.91 M €
+14 %Profit 2025
1.33 M €
+14 %Net profit after taxAssets
11.48 M €
+31 %Total assets, stated excl. VATEquity
7.43 M €
+22 %Assets less external liabilitiesDebt ratio
35.3 %
+5.1 ppLiabilities / total assetsGross margin
43.0 %
+2.9 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
8.9 %
Profit / revenue
Profit margin
9.4 %
Profit / sales
ROA
11.6 %
−1.7 ppReturn on assets
ROE
17.9 %
−1.2 ppReturn on equity
Return on costs
9.8 %
Profit / (revenue − profit)
Added value to revenue
40.9 %
+2.6 ppAdded value / revenue
Earnings before tax
1.77 M €
+19 %Profit + income tax
Effective tax
24.8 %
+3.5 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 | 10.79 M € | 11.44 M € | 12.44 M € | 14.19 M € |
| Value added | 3.64 M € | 4.24 M € | 4.99 M € | 6.09 M € |
| Operating revenue | 11.42 M € | 12.13 M € | 13.04 M € | 14.91 M € |
| Profit after tax | 828 K € | 1.01 M € | 1.16 M € | 1.33 M € |
| Income tax | 236 K € | 292 K € | 315 K € | 438 K € |
| Current income tax | 228 K € | 305 K € | 310 K € | 503 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.97 M € | 2.37 M € | 2.9 M € | 3.26 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 | 6.81 M € | 7.28 M € | 8.74 M € | 11.48 M € |
| Non-current assets | 3.21 M € | 3.13 M € | 4.17 M € | 7.47 M € |
| Property, plant and equipment | 2.77 M € | 3.0 M € | 4.04 M € | 7.31 M € |
| Non-current intangible assets | 16 K € | 18 K € | 12 K € | 36 K € |
| Non-current financial assets | 424 K € | 118 K € | 117 K € | 116 K € |
| Current assets | 3.55 M € | 4.1 M € | 4.51 M € | 3.98 M € |
| Inventory | 233 K € | 201 K € | 159 K € | 299 K € |
| Non-current receivables | 11 K € | 19 K € | 6,838 € | 69 K € |
| Current receivables | 1.49 M € | 1.76 M € | 4.0 M € | 3.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.81 M € | 2.12 M € | 345 K € | 488 K € |
| Accruals and deferrals | 44 K € | 49 K € | 57 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.81 M € | 7.28 M € | 8.74 M € | 11.48 M € |
| Equity | 4.53 M € | 4.94 M € | 6.1 M € | 7.43 M € |
| Share capital | 1.88 M € | 1.88 M € | 1.88 M € | 1.88 M € |
| Funds and other equity components | 189 K € | 189 K € | 189 K € | 189 K € |
| Profit/loss of previous years | 1.63 M € | 1.86 M € | 2.87 M € | 4.03 M € |
| Profit/loss for the accounting period after tax | 828 K € | 1.01 M € | 1.16 M € | 1.33 M € |
| Liabilities | 2.27 M € | 2.34 M € | 2.63 M € | 4.05 M € |
| Non-current liabilities | 506 K € | 435 K € | 371 K € | 304 K € |
| Current liabilities | 1.1 M € | 1.2 M € | 1.56 M € | 2.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 662 K € | 707 K € | 703 K € | 977 K € |
| Accruals and deferrals | 9,828 € | 526 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 67 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
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Mičinský & Partners s.r.o., JUDr. Ivan Heger
99 registered activities
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Iliašska cesta 15713/110, 97405 Banská Bystrica, Slovenská republika
Address Čabiny 84, 06702 Čabiny, Slovenská republika
Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika
Address F. Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address Nová 185/44, 97901 Čerenčany, Slovenská republika
Address ul. F. Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5306/83, 97404 Banská Bystrica, Slovenská republika
Address Figuša Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Address Figuša Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address F. Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address F. Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address Figuša Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address Strážovská 4/6382, 97411 Banská Bystrica, Slovenská republika
Address Podháj 63, 97405 Banská Bystrica, Slovenská republika
Address Figuša Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Address Strážovská 4/6382, 97411 Banská Bystrica, Slovenská republika
7 changes in the register
Registered in Business Register
20 entries from the business register
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