Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31625631・Robotnícka 2, 97400 Banská Bystrica・Founded 1995
Turnover 2025
515 K €
+3.8 %Profit 2025
−67 K €
−120 %Net profit after taxAssets
1.68 M €
−5.8 %Total assets, stated excl. VATEquity
930 K €
−6.7 %Assets less external liabilitiesDebt ratio
42.4 %
+0.3 ppLiabilities / total assetsGross margin
64.7 %
−1.6 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
-13.0 %
−6.9 ppProfit / revenue
Profit margin
-13.3 %
−7.2 ppProfit / sales
ROA
-4.0 %
−2.3 ppReturn on assets
ROE
-7.2 %
−4.2 ppReturn on equity
Return on costs
-11.5 %
−5.7 ppProfit / (revenue − profit)
Added value to revenue
63.3 %
−2.8 ppAdded value / revenue
Earnings before tax
−78 K €
−454 %Profit + income tax
Effective tax
13.7 %
+131 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 | 498 K € | 478 K € | 495 K € | 504 K € |
| Value added | 267 K € | 299 K € | 328 K € | 326 K € |
| Operating revenue | 509 K € | 487 K € | 496 K € | 515 K € |
| Profit after tax | −73 K € | −43 K € | −30 K € | −67 K € |
| Income tax | 14 K € | 14 K € | 16 K € | −11 K € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 239 K € | 238 K € | 244 K € | 314 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 | 1.87 M € | 1.83 M € | 1.79 M € | 1.68 M € |
| Non-current assets | 1.79 M € | 1.73 M € | 1.66 M € | 1.6 M € |
| Property, plant and equipment | 1.79 M € | 1.73 M € | 1.66 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 93 K € | 121 K € | 83 K € |
| Inventory | 289 € | 52 € | 52 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 24 K € | 32 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 69 K € | 89 K € | 62 K € |
| Accruals and deferrals | 1,417 € | 1,467 € | 2,152 € | 1,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.83 M € | 1.79 M € | 1.68 M € |
| Equity | 1.07 M € | 1.03 M € | 997 K € | 930 K € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 101 K € | 101 K € | 74 K € | 44 K € |
| Profit/loss for the accounting period after tax | −73 K € | −43 K € | −30 K € | −67 K € |
| Liabilities | 770 K € | 765 K € | 752 K € | 713 K € |
| Non-current liabilities | 708 K € | 704 K € | 682 K € | 632 K € |
| Current liabilities | 61 K € | 59 K € | 69 K € | 79 K € |
| 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 | 1,559 € | 1,314 € | 1,044 € | 1,480 € |
| Accruals and deferrals | 33 K € | 33 K € | 36 K € | 39 K € |
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
8 registered activities
Člen predstavenstva
Address Sídlisko 123/10, 02744 Tvrdošín, Slovenská republika
Predseda predstavenstva
Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Tichá 14117/11A, 97404 Banská Bystrica, Slovenská republika
predseda
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
predseda
Address Ulica zakladateľov miestnej časti 344/36, 05986 Nová Lesná, Slovenská republika
člen
Address Javorová 1400/13, 05952 Veľká Lomnica, Slovenská republika
člen
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
člen
Address 9. mája 254/22, 05921 Svit, Slovenská republika
člen
Address Jilemnického 368/12, 05952 Veľká Lomnica, Slovenská republika
člen
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Zvolenská cesta 4417/165, 97405 Banská Bystrica, Slovenská republika
Address Komenského 6793/14C, 97401 Banská Bystrica, Slovenská republika
Address Exnárova 6621/5, 08001 Prešov, Slovenská republika
Address Trieda Hradca Králové 5315/35, 97404 Banská Bystrica, Slovenská republika
Address Ulica zakladateľov miestnej časti 344/36, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 610/49, 05952 Veľká Lomnica, Slovenská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
