Company data from Slovak public registers
Company financial profile・Company ID 36016594・nám. L.Svobodu 1, 97517 Banská Bystrica・Founded 1996
Turnover 2025
736 K €
−9.2 %Profit 2025
59 K €
−54 %Net profit after taxAssets
236 K €
−16 %Total assets, stated excl. VATEquity
180 K €
−17 %Assets less external liabilitiesDebt ratio
23.7 %
+1.4 ppLiabilities / total assetsGross margin
69.6 %
−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
8.0 %
−7.8 ppProfit / revenue
Profit margin
8.0 %
−8.7 ppProfit / sales
ROA
24.9 %
−21 ppReturn on assets
ROE
32.6 %
−26 ppReturn on equity
Return on costs
8.7 %
−10 ppProfit / (revenue − profit)
Added value to revenue
69.6 %
+1.5 ppAdded value / revenue
Earnings before tax
74 K €
−54 %Profit + income tax
Effective tax
21.0 %
Income 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 | 584 K € | 737 K € | 769 K € | 736 K € |
| Value added | 402 K € | 535 K € | 553 K € | 512 K € |
| Operating revenue | 614 K € | 738 K € | 811 K € | 736 K € |
| Profit after tax | 68 K € | 91 K € | 128 K € | 59 K € |
| Income tax | 13 K € | 24 K € | 34 K € | 16 K € |
| Current income tax | 13 K € | 24 K € | 34 K € | 16 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 327 K € | 390 K € | 384 K € | 421 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 | 172 K € | 196 K € | 280 K € | 236 K € |
| Non-current assets | 68 K € | 74 K € | 35 K € | 27 K € |
| Property, plant and equipment | 66 K € | 74 K € | 32 K € | 25 K € |
| Non-current intangible assets | 1,278 € | 0 € | 2,585 € | 1,925 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 120 K € | 244 K € | 208 K € |
| Inventory | 12 K € | 8,686 € | 10 K € | 8,462 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 38 K € | 96 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 74 K € | 138 K € | 134 K € |
| Accruals and deferrals | 945 € | 1,152 € | 1,270 € | 743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 196 K € | 280 K € | 236 K € |
| Equity | 56 K € | 113 K € | 218 K € | 180 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −19 K € | 14 K € | 82 K € | 114 K € |
| Profit/loss for the accounting period after tax | 68 K € | 91 K € | 128 K € | 59 K € |
| Liabilities | 116 K € | 83 K € | 63 K € | 56 K € |
| Non-current liabilities | 3,315 € | 3,615 € | 4,022 € | 4,345 € |
| Current liabilities | 46 K € | 45 K € | 47 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 23 K € | 0 € | 0 € |
| Provisions | 10 K € | 11 K € | 12 K € | 13 K € |
| 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 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 8, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Blanka Gondová, advokát
13 registered activities
Address Hlavná 264/63, 97664 Bacúch, Slovenská republika
Address Kordíky 125, 97634 Tajov, Slovenská republika
Address Bullova 1172/25, 84101 Bratislava-Dúbravka, Slovenská republika
Address Bullova 1172/25, 84101 Bratislava - Dúbravka, Slovenská republika
Address Kordíky 125, 97634 Tajov, Slovenská republika
Address Bullová 25, Bratislava, Slovenská republika
Address Koprivnická 11, Bratislava, Slovenská republika
Address Kordíky 125, Tajov, Slovenská republika
Address Čerešňová 22, Banská Bystrica, Slovenská republika
Address Švermova 55, Banská Bystrica, Slovenská republika
Address Kordíky 125, 97634 Kordíky, Slovenská republika
Address Kordíky 125, 97634 Tajov, Slovenská republika
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kordíky 125, 97634 Tajov, Slovenská republika
Address Kordíky 125, 97634 Tajov, Slovenská republika
Address Kordíky 125, 97517 Tajov, Slovenská republika
Address Bullova 1172/25, 84101 Bratislava-Dúbravka, Slovenská republika
Address Bullova 1172/25, 84101 Bratislava - Dúbravka, Slovenská republika
Address Kordíky 125, 97517 Tajov, Slovenská republika
Address Bullová 25, Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
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