Company data from Slovak public registers
Company financial profile・Company ID 31609465・Rudohorská 33, 97411 Banská Bystrica・Founded 1994
Turnover 2025
127 K €
+5.9 %Profit 2025
19 K €
+48 %Net profit after taxAssets
433 K €
+16 %Total assets, stated excl. VATEquity
238 K €
+8.7 %Assets less external liabilitiesDebt ratio
45.0 %
+3.9 ppLiabilities / total assetsGross margin
50.2 %
+8.3 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
15.1 %
+4.3 ppProfit / revenue
Profit margin
16.0 %
+5.1 ppProfit / sales
ROA
4.4 %
+0.9 ppReturn on assets
ROE
8.0 %
+2.1 ppReturn on equity
Return on costs
17.8 %
+5.7 ppProfit / (revenue − profit)
Added value to revenue
47.5 %
+5.8 ppAdded value / revenue
Earnings before tax
24 K €
+46 %Profit + income tax
Effective tax
21.5 %
−0.6 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 | 116 K € | 147 K € | 119 K € | 120 K € |
| Value added | 54 K € | 60 K € | 50 K € | 60 K € |
| Operating revenue | 116 K € | 152 K € | 120 K € | 127 K € |
| Profit after tax | 13 K € | 21 K € | 13 K € | 19 K € |
| Income tax | 3,547 € | 5,811 € | 3,692 € | 5,256 € |
| Current income tax | 3,547 € | 5,811 € | 3,692 € | 5,256 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 16 K € | 13 K € | 18 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 | 248 K € | 264 K € | 372 K € | 433 K € |
| Non-current assets | 202 K € | 200 K € | 317 K € | 369 K € |
| Property, plant and equipment | 172 K € | 170 K € | 287 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Current assets | 44 K € | 60 K € | 53 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 892 € | 3,167 € | 27 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 57 K € | 26 K € | 47 K € |
| Accruals and deferrals | 2,117 € | 4,708 € | 2,430 € | 3,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 264 K € | 372 K € | 433 K € |
| Equity | 186 K € | 206 K € | 219 K € | 238 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,417 € | 2,417 € | 2,417 € | 2,417 € |
| Profit/loss of previous years | 146 K € | 159 K € | 179 K € | 192 K € |
| Profit/loss for the accounting period after tax | 13 K € | 21 K € | 13 K € | 19 K € |
| Liabilities | 61 K € | 58 K € | 153 K € | 195 K € |
| Non-current liabilities | 219 € | 292 € | 329 € | 41 K € |
| Current liabilities | 61 K € | 58 K € | 153 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,013 € | 295 € | 63 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
100 K €
Contracted
118 K €
Last payment
12/17/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zlepšenie postavenia matiek maloletých detí na trhu práce prostredníctvom rozvoja ich kľúčových kompetencií312011G189 | Projekt riadne ukončený (K) | 100,385.32 € | 12/17/2021 |
Registered since
Wednesday, September 12, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: JUDr. Ďurčeková s.r.o., JUDr. Ďurčeková s.r.o.
18 registered activities
Address Jarná 11, 97405 Banská Bystrica, Slovenská republika
Address Národná 9, Banská Bystrica, Slovenská republika
Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika
Address Trieda SNP 41, Banská Bystrica, Slovenská republika
Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika
Address Kráľovohoľská 11, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Banská Bystrica, Banská Bystrica, Slovenská republika
Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Horná 54, Banská Bystrica, Slovenská republika
Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika
Address Horná 54, Banská Bystrica, Slovenská republika
Address Banská Bystrica, Banská Bystrica, Slovenská republika
Address Trieda SNP 41, Banská Bystrica, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.