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Company data from Slovak public registers
Company financial profile・Company ID 36013188・Medený Hámor 11, 97401 Banská Bystrica・Founded 1996
Turnover 2025
1.35 M €
−28 %Profit 2025
−93 K €
−1,968 %Net profit after taxAssets
863 K €
−3.7 %Total assets, stated excl. VATEquity
−6,510 €
−108 %Assets less external liabilitiesDebt ratio
100.6 %
+10 ppLiabilities / total assetsGross margin
52.2 %
+7.7 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
-6.9 %
−6.6 ppProfit / revenue
Profit margin
-6.9 %
−6.6 ppProfit / sales
ROA
-10.8 %
−10 ppReturn on assets
ROE
1,429.8 %
+1,435 ppReturn on equity
Return on costs
-6.4 %
−6.2 ppProfit / (revenue − profit)
Added value to revenue
52.3 %
+8.7 ppAdded value / revenue
Earnings before tax
−89 K €
−30,351 %Profit + income tax
Effective tax
-4.3 %
−1,630 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 | 1.64 M € | 2.2 M € | 1.84 M € | 1.35 M € |
| Value added | 648 K € | 924 K € | 819 K € | 707 K € |
| Operating revenue | 1.65 M € | 2.2 M € | 1.88 M € | 1.35 M € |
| Profit after tax | −135 K € | 72 K € | −4,502 € | −93 K € |
| Income tax | 0 € | 4,955 € | 4,797 € | 3,840 € |
| Current income tax | 0 € | 4,955 € | 4,797 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 620 K € | 683 K € | 654 K € | 594 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 | 962 K € | 1.11 M € | 896 K € | 863 K € |
| Non-current assets | 626 K € | 520 K € | 429 K € | 418 K € |
| Property, plant and equipment | 626 K € | 520 K € | 429 K € | 418 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 590 K € | 429 K € | 439 K € |
| Inventory | 50 K € | 20 K € | 47 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 544 K € | 375 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 26 K € | 6,224 € | 1,568 € |
| Accruals and deferrals | 2,912 € | 3,435 € | 38 K € | 5,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 962 K € | 1.11 M € | 896 K € | 863 K € |
| Equity | 38 K € | 91 K € | 87 K € | −6,510 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,932 € | 1,932 € | 1,932 € | 1,932 € |
| Profit/loss of previous years | 161 K € | 7,067 € | 79 K € | 75 K € |
| Profit/loss for the accounting period after tax | −135 K € | 72 K € | −4,502 € | −93 K € |
| Liabilities | 923 K € | 1.02 M € | 808 K € | 868 K € |
| Non-current liabilities | 134 K € | 86 K € | 59 K € | 80 K € |
| Current liabilities | 292 K € | 453 K € | 328 K € | 348 K € |
| Short-term financial assistance | 43 K € | 60 K € | 43 K € | 50 K € |
| Long-term bank loans | 331 K € | 285 K € | 239 K € | 260 K € |
| Short-term bank loans | 97 K € | 108 K € | 110 K € | 101 K € |
| Provisions | 27 K € | 28 K € | 30 K € | 28 K € |
| Accruals and deferrals | 1,181 € | 1,339 € | 1,339 € | 1,763 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: G & L | law firm s.r.o., JUDr. Ivan Heger
27 registered activities
Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika
Address Močenok 564, Močenok, Slovenská republika
Address Čingov 840/73, 95131 Močenok, Slovenská republika
Address Povstalecká cesta 6, Banská Bystrica, Slovenská republika
Address Pod Stráňov 32, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 30, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňov 30, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 1, 97401 Banská Bystrica, Slovenská republika
Address Strážovská 5, 97401 Banská Bystrica, Slovenská republika
Address Čingov 840/73, 95131 Močenok, Slovenská republika
Address Kapitána Jaroša 46, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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