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Company data from Slovak public registers
Company financial profile・Company ID 31585141・Mládežnícka 108, 01701 Považská Bystrica・Founded 1993
Turnover 2025
1.36 M €
+334 %Profit 2025
40 K €
−72 %Net profit after taxAssets
1.88 M €
−5.6 %Total assets, stated excl. VATEquity
465 K €
−52 %Assets less external liabilitiesDebt ratio
75.2 %
+24 ppLiabilities / total assetsGross margin
-184.7 %
−180 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
3.0 %
−43 ppProfit / revenue
Profit margin
56.6 %
−137 ppProfit / sales
ROA
2.1 %
−5.0 ppReturn on assets
ROE
8.6 %
−6.2 ppReturn on equity
Return on costs
3.0 %
−81 ppProfit / (revenue − profit)
Added value to revenue
-9.6 %
−8.6 ppAdded value / revenue
Earnings before tax
53 K €
−71 %Profit + income tax
Effective tax
24.5 %
+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 | 292 K € | 110 K € | 74 K € | 71 K € |
| Value added | 109 K € | −64 K € | −3,283 € | −131 K € |
| Operating revenue | 335 K € | 315 K € | 313 K € | 1.36 M € |
| Profit after tax | 24 K € | 49 K € | 143 K € | 40 K € |
| Income tax | 18 K € | 13 K € | 38 K € | 13 K € |
| Current income tax | — | — | — | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2.02 M € | 1.94 M € | 1.99 M € | 1.88 M € |
| Non-current assets | 55 K € | 18 K € | 5,442 € | 24 K € |
| Property, plant and equipment | 55 K € | 18 K € | 5,442 € | 5,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 19 K € |
| Current assets | 1.97 M € | 1.93 M € | 1.98 M € | 1.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 951 K € | 1.03 M € | 1.03 M € | 1.01 M € |
| Current receivables | 838 K € | 811 K € | 812 K € | 812 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 179 K € | 87 K € | 142 K € | 30 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 1.94 M € | 1.99 M € | 1.88 M € |
| Equity | 770 K € | 819 K € | 962 K € | 465 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | — | — | 700 € |
| Profit/loss of previous years | 738 K € | 762 K € | 811 K € | 418 K € |
| Profit/loss for the accounting period after tax | 24 K € | 49 K € | 143 K € | 40 K € |
| Liabilities | 1.25 M € | 1.13 M € | 1.03 M € | 1.41 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 282 K € | 270 K € | 287 K € | 421 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 971 K € | 856 K € | 739 K € | 799 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 170 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, July 29, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Advokátska kancelária Bröstl & Čentík s.r.o., JUDr. Martin Babjak
2 registered activities
Address Ďurďové 19, 01822 Pružina, Slovenská republika
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Address Radvanská 21, 81101 Bratislava, Slovenská republika
Address Krtíšska 5/21, 99106 Záhorce, Slovenská republika
Address Masarykova 73, 67801 Blansko, Česká republika
Address Písecká 9, Veľký Krtíš, Slovenská republika
Address Dedovec 1071/97, 01701 Považská Bystrica, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Pribinova 964/3, 01701 Považská Bystrica, Slovenská republika
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Radvanská 21, 81101 Bratislava, Slovenská republika
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
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