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Company data from Slovak public registers
Company financial profile・Company ID 31596134・Sládkovičova 20, 97405 Banská Bystrica・Founded 1993
Turnover 2025
7.22 M €
+45 %Profit 2025
401 K €
+21 %Net profit after taxAssets
3.77 M €
+25 %Total assets, stated excl. VATEquity
1.77 M €
+3.5 %Assets less external liabilitiesDebt ratio
52.9 %
+10 ppLiabilities / total assetsGross margin
35.8 %
−7.3 ppGross profit / salesAndromia score
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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
5.5 %
−1.1 ppProfit / revenue
Profit margin
5.6 %
−1.1 ppProfit / sales
ROA
10.6 %
−0.4 ppReturn on assets
ROE
22.6 %
+3.3 ppReturn on equity
Return on costs
5.9 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
35.2 %
−7.2 ppAdded value / revenue
Earnings before tax
516 K €
+14 %Profit + income tax
Effective tax
22.4 %
−4.7 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 | 3.2 M € | 4.0 M € | 4.9 M € | 7.11 M € |
| Value added | 1.36 M € | 1.56 M € | 2.11 M € | 2.55 M € |
| Operating revenue | 3.17 M € | 4.11 M € | 4.98 M € | 7.22 M € |
| Profit after tax | 217 K € | 285 K € | 331 K € | 401 K € |
| Income tax | 59 K € | 76 K € | 123 K € | 116 K € |
| Current income tax | 59 K € | 76 K € | 123 K € | 116 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 943 K € | 1.15 M € | 1.49 M € | 1.69 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 | 2.32 M € | 2.46 M € | 3.0 M € | 3.77 M € |
| Non-current assets | 236 K € | 227 K € | 396 K € | 814 K € |
| Property, plant and equipment | 236 K € | 227 K € | 396 K € | 782 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.07 M € | 2.21 M € | 2.58 M € | 2.91 M € |
| Inventory | 2,162 € | 2,812 € | 3,447 € | 3,566 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.56 M € | 1.5 M € | 1.17 M € | 1.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 501 K € | 710 K € | 1.4 M € | 1.23 M € |
| Accruals and deferrals | 18 K € | 21 K € | 27 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.46 M € | 3.0 M € | 3.77 M € |
| Equity | 1.73 M € | 1.38 M € | 1.71 M € | 1.77 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1.38 M € | 978 K € | 1.26 M € | 1.26 M € |
| Profit/loss for the accounting period after tax | 217 K € | 285 K € | 331 K € | 401 K € |
| Liabilities | 589 K € | 1.08 M € | 1.29 M € | 1.99 M € |
| Non-current liabilities | 164 K € | 59 K € | 142 K € | 406 K € |
| Current liabilities | 378 K € | 940 K € | 919 K € | 1.35 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 | 47 K € | 79 K € | 225 K € | 235 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 120 € |
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
26 registered activities
Address Mikanova 3261/3, Záběhlice, 10600 Praha 10, Česká republika
Address Drslavice 207/207, 68733 Drslavice, Česká republika
Address Magurská 6436/27, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 9, 97411 Banská Bystrica, Slovenská republika
Address Poľná 6362/94, 97405 Banská Bystrica, Slovenská republika
Address Toryská 30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Krivánska 7, Banská Bystrica, Slovenská republika
Address Lazaretská 19, Bratislava, Slovenská republika
Address Ovocná 19, Banská Bystrica, Slovenská republika
Address Krivánska 15, Banská Bystrica, Slovenská republika
Address Radlická 365/154, Radlice, 15800 Praha 5, Česká republika
Address Březnická 5602, 76001 Zlín, Česká republika
Address Sládkovičova 20, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 20, 97405 Banská Bystrica, Slovenská republika
Address Krivánska 15, 97411 Banská Bystrica, Slovenská republika
Address Březnická 5602, 76001 Zlín, Česká republika
Address Krivánska 15, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 15, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 15, Banská Bystrica, Slovenská republika
Address Ovocná 19, Banská Bystrica, Slovenská republika
3 changes in the register
Registered in Business Register
10 entries from the business register
TeleDat komunikačné systémy s.r.o.
Sládkovičova 20, 97405 Banská Bystrica
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