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Company data from Slovak public registers
Company financial profile・Company ID 31673660・Zvolenská cesta 1, 974 05 Banská Bystrica・Founded 1993
Turnover 2025
4.96 M €
−3.2 %Profit 2025
131 K €
+32 %Net profit after taxAssets
4.04 M €
−2.6 %Total assets, stated excl. VATEquity
2.18 M €
+1.7 %Assets less external liabilitiesDebt ratio
44.9 %
−2.3 ppLiabilities / total assetsGross margin
18.4 %
+1.3 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
2.6 %
+0.7 ppProfit / revenue
Profit margin
2.6 %
+0.7 ppProfit / sales
ROA
3.2 %
+0.9 ppReturn on assets
ROE
6.0 %
+1.4 ppReturn on equity
Return on costs
2.7 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
18.4 %
+1.3 ppAdded value / revenue
Earnings before tax
156 K €
+6.1 %Profit + income tax
Effective tax
16.3 %
−17 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 | 3.14 M € | 5.31 M € | 5.12 M € | 4.95 M € |
| Value added | 889 K € | 776 K € | 875 K € | 912 K € |
| Operating revenue | 3.15 M € | 5.34 M € | 5.12 M € | 4.96 M € |
| Profit after tax | 121 K € | 53 K € | 99 K € | 131 K € |
| Income tax | 25 K € | 16 K € | 48 K € | 26 K € |
| Current income tax | 33 K € | 75 K € | 96 K € | 34 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 442 K € | 473 K € | 534 K € | 551 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 | 3.75 M € | 4.11 M € | 4.15 M € | 4.04 M € |
| Non-current assets | 3.11 M € | 3.0 M € | 2.84 M € | 2.68 M € |
| Property, plant and equipment | 3.07 M € | 2.96 M € | 2.81 M € | 2.65 M € |
| Non-current intangible assets | 39 K € | 37 K € | 35 K € | 34 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 629 K € | 1.1 M € | 1.3 M € | 1.35 M € |
| Inventory | 47 K € | 43 K € | 43 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 502 K € | 622 K € | 1.01 M € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 435 K € | 245 K € | 274 K € |
| Accruals and deferrals | 5,994 € | 7,875 € | 9,151 € | 9,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.75 M € | 4.11 M € | 4.15 M € | 4.04 M € |
| Equity | 2.16 M € | 2.1 M € | 2.14 M € | 2.18 M € |
| Share capital | 1.54 M € | 1.54 M € | 1.54 M € | 1.54 M € |
| Funds and other equity components | 104 K € | 110 K € | 113 K € | 117 K € |
| Profit/loss of previous years | 99 K € | 99 K € | 99 K € | 99 K € |
| Profit/loss for the accounting period after tax | 121 K € | 53 K € | 99 K € | 131 K € |
| Liabilities | 1.54 M € | 1.96 M € | 1.96 M € | 1.81 M € |
| Non-current liabilities | 234 K € | 175 K € | 128 K € | 120 K € |
| Current liabilities | 452 K € | 833 K € | 697 K € | 686 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 596 K € | 488 K € | 332 K € | 178 K € |
| Short-term bank loans | 195 K € | 159 K € | 156 K € | 153 K € |
| Provisions | 36 K € | 235 K € | 587 K € | 626 K € |
| Accruals and deferrals | 53 K € | 50 K € | 46 K € | 44 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
Tuesday, August 15, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
17 registered activities
Address Palkovičova 878/10, 05001 Revúca, Slovenská republika
Address Mierová 21, 04801 Rožňava, Slovenská republika
Address Bakulínyho 906, 98061 Tisovec, Slovenská republika
Address Radvanská 14, 97405 Banská Bystrica, Slovenská republika
Address Horská 6095/6, 03405 Ružomberok, Slovenská republika
Address Ľ. Podjavorinskej 771/1, 96901 Banská Štiavnica, Slovenská republika
Address J. Brocku 23, 04801 Rožňava, Slovenská republika
Address Mierova 21, Rožňava, Slovenská republika
Address Mühlgasse, 2, 8330, Feldbach, Rakúsko
Address Ul. Marečka 7, Bratislava, Slovenská republika
Address Zvolenská cesta 1A, 97405 Banská Bystrica, Slovenská republika
Address Platinová ulica 15240/7, 97405 Banská Bystrica, Slovenská republika
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Address J. Kozačeka 14, 96001 Zvolen, Slovenská republika
Address Kaiser-Franz-Josef-Kai 46, 8010 Graz, Rakúska republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address Marikovszkého 29, 04801 Rožňava, Slovenská republika
Address Horská 6095/6, 03401 Ružomberok, Slovenská republika
Address Bakulínyho 906, 98061 Tisovec, Slovenská republika
Address Petrovce 115, 04953 Petrovce, Slovenská republika
3 changes in the register
Registered in Business Register
12 entries from the business register
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