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Company data from Slovak public registers
Company financial profile・Company ID 31639607・Cesta ku Smrečine 5, 974 01 Banská Bystrica・Founded 1995
Turnover 2025
100.39 M €
+134 %Profit 2025
12.71 M €
+265 %Net profit after taxAssets
55.32 M €
+143 %Total assets, stated excl. VATEquity
14.2 M €
+150 %Assets less external liabilitiesDebt ratio
74.2 %
−0.8 ppLiabilities / total assetsGross margin
23.2 %
+3.0 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
12.7 %
+4.6 ppProfit / revenue
Profit margin
12.7 %
+4.6 ppProfit / sales
ROA
23.0 %
+7.7 ppReturn on assets
ROE
89.5 %
+28 ppReturn on equity
Return on costs
14.5 %
+5.7 ppProfit / (revenue − profit)
Added value to revenue
23.1 %
+3.0 ppAdded value / revenue
Earnings before tax
17.96 M €
+305 %Profit + income tax
Effective tax
29.2 %
+7.7 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 | 20.77 M € | 27.58 M € | 42.92 M € | 100.32 M € |
| Value added | 4.49 M € | 8.66 M € | 8.66 M € | 23.22 M € |
| Operating revenue | 20.82 M € | 28.4 M € | 42.94 M € | 100.39 M € |
| Profit after tax | 1.17 M € | 4.13 M € | 3.48 M € | 12.71 M € |
| Income tax | 313 K € | 1.11 M € | 952 K € | 5.25 M € |
| Current income tax | 330 K € | 1.13 M € | 982 K € | 5.21 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.1 M € | 2.4 M € | 2.89 M € | 3.95 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 | 13.1 M € | 17.98 M € | 22.74 M € | 55.32 M € |
| Non-current assets | 2.76 M € | 2.52 M € | 3.31 M € | 3.63 M € |
| Property, plant and equipment | 2.76 M € | 2.52 M € | 3.31 M € | 3.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.08 M € | 14.99 M € | 19.31 M € | 50.77 M € |
| Inventory | 929 K € | 854 K € | 2.56 M € | 729 K € |
| Non-current receivables | 1.19 M € | 1.05 M € | 553 K € | 506 K € |
| Current receivables | 7.96 M € | 9.97 M € | 13.88 M € | 47.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 3.11 M € | 2.31 M € | 1.77 M € |
| Accruals and deferrals | 260 K € | 481 K € | 123 K € | 921 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.1 M € | 17.98 M € | 22.74 M € | 55.32 M € |
| Equity | 3.09 M € | 5.61 M € | 5.69 M € | 14.2 M € |
| Share capital | 6,640 € | 6,640 € | 7,500 € | 7,500 € |
| Funds and other equity components | 2,929 € | 2,929 € | 2,929 € | 2,929 € |
| Profit/loss of previous years | 1.92 M € | 1.47 M € | 2.2 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 1.17 M € | 4.13 M € | 3.48 M € | 12.71 M € |
| Liabilities | 9.77 M € | 11.87 M € | 17.05 M € | 41.02 M € |
| Non-current liabilities | 3.2 M € | 2.59 M € | 3.05 M € | 3.31 M € |
| Current liabilities | 5.46 M € | 8.3 M € | 11.37 M € | 31.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 944 K € | 911 K € | 275 K € | 175 K € |
| Short-term bank loans | 80 K € | 0 € | 2.26 M € | 1.49 M € |
| Provisions | 86 K € | 72 K € | 96 K € | 4.08 M € |
| Accruals and deferrals | 238 K € | 499 K € | 6,851 € | 98 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 10, 2026)Verified by: AK MAZANEC, s. r. o., Mgr. Ivan Mazanec, JUDr. Isabel Zamalloa
29 registered activities
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Address Čiernovodská 5094/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toplianska 5072/18, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Tatranská 4, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 36, 97411 Banská Bystrica, Slovenská republika
Address Chabenecká 3, 97411 Banská Bystrica, Slovenská republika
Address Oravská 7, 01001 Žilina, Slovenská republika
Address Oslobodenia 15/29, 01001 Žilina, Slovenská republika
Address Oravská 7, Žilina, Slovenská republika
Address Husova 1447/5, 66451 Šlapanice, Brno, Česká republika
Address Antala Staška 1859/34, 14000 Krč, Praha 4, Česká republika
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 143/27, 91101 Trenčín, Slovenská republika
Address Husova 1447/5, 66451 Šlapanice, Brno, Česká republika
Address Husova 1447/5, 66451 Šlapanice, Brno, Česká republika
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Address Husova 1447/5, 66451 Šlapanice, Brno, Česká republika
Address Rajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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