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Company data from Slovak public registers
Company financial profile・Company ID 31624189・Jegorovova 5821/35B, 97401 Banská Bystrica・Founded 1995
Turnover 2025
7.62 M €
+11 %Profit 2025
226 K €
−11 %Net profit after taxAssets
3.8 M €
+8.1 %Total assets, stated excl. VATEquity
1.86 M €
+14 %Assets less external liabilitiesDebt ratio
51.1 %
−2.4 ppLiabilities / total assetsGross margin
32.7 %
+0.6 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 %
−0.8 ppProfit / revenue
Profit margin
3.0 %
−0.7 ppProfit / sales
ROA
5.9 %
−1.3 ppReturn on assets
ROE
12.2 %
−3.5 ppReturn on equity
Return on costs
3.1 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
32.6 %
+0.4 ppAdded value / revenue
Earnings before tax
302 K €
−8.4 %Profit + income tax
Effective tax
25.1 %
+2.5 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 | 6.54 M € | 6.66 M € | 6.89 M € | 7.59 M € |
| Value added | 1.78 M € | 1.92 M € | 2.21 M € | 2.49 M € |
| Operating revenue | 6.48 M € | 6.76 M € | 6.86 M € | 7.62 M € |
| Profit after tax | 287 K € | 130 K € | 255 K € | 226 K € |
| Income tax | 86 K € | 42 K € | 75 K € | 76 K € |
| Current income tax | 86 K € | 42 K € | 75 K € | 76 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.35 M € | 1.6 M € | 1.69 M € | 1.95 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 | 3.12 M € | 3.39 M € | 3.52 M € | 3.8 M € |
| Non-current assets | 1.31 M € | 1.95 M € | 1.86 M € | 2.21 M € |
| Property, plant and equipment | 1.3 M € | 1.91 M € | 1.83 M € | 2.2 M € |
| Non-current intangible assets | 14 K € | 31 K € | 21 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 1.42 M € | 1.65 M € | 1.58 M € |
| Inventory | 839 K € | 926 K € | 733 K € | 961 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 450 K € | 542 K € | 438 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 463 K € | 49 K € | 378 K € | 183 K € |
| Accruals and deferrals | 13 K € | 18 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 3.39 M € | 3.52 M € | 3.8 M € |
| Equity | 1.25 M € | 1.38 M € | 1.63 M € | 1.86 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 941 K € | 1.23 M € | 1.36 M € | 1.61 M € |
| Profit/loss for the accounting period after tax | 287 K € | 130 K € | 255 K € | 226 K € |
| Liabilities | 1.87 M € | 2.01 M € | 1.88 M € | 1.95 M € |
| Non-current liabilities | 12 K € | 29 K € | 13 K € | 219 K € |
| Current liabilities | 521 K € | 337 K € | 473 K € | 508 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.11 M € | 1.37 M € | 1.2 M € | 1.02 M € |
| Short-term bank loans | 206 K € | 244 K € | 177 K € | 177 K € |
| Provisions | 18 K € | 31 K € | 26 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 2,482 € | 1,032 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
25 registered activities
Address U dráhy 286/19, 66441 Troubsko, Česká republika
Address Otevřená 731/11B, 64100 Žebětín, Brno, Česká republika
Address Ul. Radvanská 508/24, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Tatranská 35, 97401 Banská Bystrica, Slovenská republika
Address Tulská 28, Banská Bystrica, Slovenská republika
Address THK 16, Banská Bystrica, Slovenská republika
Address Tr. Hradca Králové 16, Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Durďákova 1786/5, 61300 Brno, Černá Pole, Česká republika
Address Branisková 1228/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Durďákova 5, 61300 Brno, Česká republika
Address Durďákova 5, Brno, Česká republika
Address Durďákova 5, Brno, Česká republika
Address Klobouček 2B, Brno, Česká republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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