Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35889080・Zvolenská cesta 1A, 97405 Banská Bystrica・Founded 2004
Turnover 2025
16.3 M €
+13 %Profit 2025
1.47 M €
+0.6 %Net profit after taxAssets
12.07 M €
−7.1 %Total assets, stated excl. VATEquity
5.43 M €
+0.1 %Assets less external liabilitiesDebt ratio
54.9 %
−3.0 ppLiabilities / total assetsGross margin
26.0 %
−2.2 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
9.0 %
−1.1 ppProfit / revenue
Profit margin
9.1 %
−1.2 ppProfit / sales
ROA
12.2 %
+0.9 ppReturn on assets
ROE
27.0 %
+0.1 ppReturn on equity
Return on costs
9.9 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
25.7 %
−1.9 ppAdded value / revenue
Earnings before tax
1.93 M €
−2.1 %Profit + income tax
Effective tax
24.1 %
−2.0 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 | 8.69 M € | 16.11 M € | 14.13 M € | 16.12 M € |
| Value added | 2.87 M € | 5.5 M € | 3.98 M € | 4.18 M € |
| Operating revenue | 8.83 M € | 16.41 M € | 14.45 M € | 16.3 M € |
| Profit after tax | 1.02 M € | 3.12 M € | 1.46 M € | 1.47 M € |
| Income tax | 271 K € | 830 K € | 516 K € | 466 K € |
| Current income tax | 272 K € | 972 K € | 329 K € | 526 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 645 K € | 725 K € | 856 K € | 987 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 | 11.9 M € | 15.16 M € | 13.0 M € | 12.07 M € |
| Non-current assets | 9.05 M € | 9.22 M € | 8.92 M € | 7.95 M € |
| Property, plant and equipment | 9.04 M € | 9.22 M € | 8.92 M € | 7.93 M € |
| Non-current intangible assets | 5,534 € | 3,026 € | 2,026 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.83 M € | 5.93 M € | 4.03 M € | 4.07 M € |
| Inventory | 506 K € | 531 K € | 355 K € | 424 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.17 M € | 3.74 M € | 2.46 M € | 2.36 M € |
| Current financial assets | 425 K € | 569 K € | 433 K € | 393 K € |
| Financial accounts | 727 K € | 1.09 M € | 779 K € | 896 K € |
| Accruals and deferrals | 24 K € | 4,223 € | 47 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.9 M € | 15.16 M € | 13.0 M € | 12.07 M € |
| Equity | 4.92 M € | 7.08 M € | 5.43 M € | 5.43 M € |
| Share capital | 3.61 M € | 3.61 M € | 3.61 M € | 3.61 M € |
| Funds and other equity components | 303 K € | 353 K € | 361 K € | 361 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.02 M € | 3.12 M € | 1.46 M € | 1.47 M € |
| Liabilities | 6.93 M € | 7.96 M € | 7.53 M € | 6.63 M € |
| Non-current liabilities | 855 K € | 645 K € | 777 K € | 722 K € |
| Current liabilities | 1.41 M € | 2.45 M € | 1.76 M € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.67 M € | 3.11 M € | 3.66 M € | 2.84 M € |
| Short-term bank loans | 656 K € | 673 K € | 823 K € | 823 K € |
| Provisions | 321 K € | 1.06 M € | 474 K € | 460 K € |
| Accruals and deferrals | 53 K € | 123 K € | 47 K € | 10 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
Registered since
Wednesday, February 1, 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.
29 registered activities
Address Jesenná 4/14151, 97405 Banská Bystrica, Slovenská republika
Address Námestie slobody 12, 96001 Zvolen, Slovenská republika
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Address Dolná 137/4, 97401 Banská Bystrica, Slovenská republika
Address Engerthstraβe 217/13, 1020 Viedeň, Rakúska republika
Address Partizánska cesta 28, 97401 Banská Bystrica - Brusno, Slovenská republika
Address Partizánska cesta 28, 97401 Banská Bystrica, Slovenská republika
Address Kaiser-Franz-Josef-Kai 46, 8010 Graz, Rakúska republika
Address Schönaugasse 111, 8010 Graz, Rakúska republika
Address Zvolenská cesta 1A, 97405 Banská Bystrica, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Address Grüne Gasse 21d, A-8020 Graz, Rakúska republika
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Address Nám. Slobody 1935/12, 96001 Zvolen, Slovenská republika
Address Záhradnícka 6, 04801 Rožňava, Slovenská republika
Address Mosconweg 10, 8047 Graz, Rakúska republika
Address Kaiser-Franz-Josef-Kai 46, 8010 Graz, Rakúska republika
6 changes in the register
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
