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Company data from Slovak public registers
Company financial profile・Company ID 35727951・Partizánska cesta 91, 97401 Banská Bystrica・Founded 1997
Turnover 2025
25.09 M €
−13 %Profit 2025
994 K €
+28 %Net profit after taxAssets
13.24 M €
+5.9 %Total assets, stated excl. VATEquity
2.72 M €
+58 %Assets less external liabilitiesDebt ratio
79.5 %
−6.7 ppLiabilities / total assetsGross margin
16.1 %
+4.4 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
4.0 %
+1.3 ppProfit / revenue
Profit margin
4.0 %
+1.3 ppProfit / sales
ROA
7.5 %
+1.3 ppReturn on assets
ROE
36.6 %
−8.6 ppReturn on equity
Return on costs
4.1 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
16.0 %
+4.4 ppAdded value / revenue
Earnings before tax
1.35 M €
+51 %Profit + income tax
Effective tax
26.5 %
+13 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 | 19.35 M € | 21.69 M € | 28.77 M € | 25.04 M € |
| Value added | 5.96 M € | 3.35 M € | 3.35 M € | 4.02 M € |
| Operating revenue | 19.5 M € | 21.65 M € | 28.82 M € | 25.09 M € |
| Profit after tax | −651 K € | 35 K € | 779 K € | 994 K € |
| Income tax | −293 K € | 749 € | 117 K € | 359 K € |
| Current income tax | 105 K € | 1,945 € | 479 K € | 135 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.22 M € | 2.56 M € | 2.59 M € | 2.48 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 | 8.7 M € | 8.93 M € | 12.5 M € | 13.24 M € |
| Non-current assets | 195 K € | 346 K € | 463 K € | 320 K € |
| Property, plant and equipment | 193 K € | 339 K € | 460 K € | 320 K € |
| Non-current intangible assets | 1,500 € | 6,736 € | 3,368 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.45 M € | 8.48 M € | 11.99 M € | 12.79 M € |
| Inventory | 9,701 € | 5,335 € | 1,954 € | 1,950 € |
| Non-current receivables | 789 K € | 747 K € | 1.97 M € | 1.26 M € |
| Current receivables | 7.2 M € | 7.71 M € | 9.98 M € | 11.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 455 K € | 15 K € | 31 K € | 17 K € |
| Accruals and deferrals | 56 K € | 102 K € | 49 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.7 M € | 8.93 M € | 12.5 M € | 13.24 M € |
| Equity | 410 K € | 946 K € | 1.73 M € | 2.72 M € |
| Share capital | 535 K € | 535 K € | 535 K € | 535 K € |
| Funds and other equity components | 107 K € | 107 K € | 107 K € | 107 K € |
| Profit/loss of previous years | 420 K € | −231 K € | −196 K € | 584 K € |
| Profit/loss for the accounting period after tax | −651 K € | 35 K € | 779 K € | 994 K € |
| Liabilities | 8.29 M € | 7.98 M € | 10.77 M € | 10.52 M € |
| Non-current liabilities | 526 K € | 458 K € | 563 K € | 713 K € |
| Current liabilities | 6.11 M € | 6.23 M € | 7.15 M € | 7.68 M € |
| 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 | 1.27 M € | 1.01 M € | 2.79 M € | 1.86 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o., BOĽOŠ & PARTNERS s.r.o.
15 registered activities
Podpredseda predstavenstva
Address Baláže 110, 97611 Baláže, Slovenská republika
Člen predstavenstva
Address Moyzesova 11512/7A, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Dr. Štohla 6619/2A, 90201 Pezinok, Slovenská republika
Podpredseda predstavenstva
Address Ružová 3700/3, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Fedora Ruppeldta 1294/12, 01001 Žilina, Slovenská republika
Predseda predstavenstva
Address Ochodnica 23, 02335 Ochodnica, Slovenská republika
Člen predstavenstva
Address Banská Hodruša 514, 96661 Hodruša-Hámre, Slovenská republika
podpredseda
Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika
člen
Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika
Address Horná 327/78, 96221 Lieskovec, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address U Michelského lesa 1581/2, 14000 Praha 4, Česká republika
Address Tychonova 268/6, 16000 Praha 6 - Hradčany, Česká republika
Address Veselá 3, 08001 Prešov, Slovenská republika
Address Banská Hodruša 514, 96661 Hodruša-Hámre, Slovenská republika
Address Vyskočilova 1566, 14000 Praha 4, Česká republika
Address Opatovická 158/20, 1100 Praha, Česká republika
Address Pod Černým vrchem 5420, 43001 Chomutov, Česká republika
Address Trubín 34, 26701 Beroun, Česká republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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