Company data from Slovak public registers
Company financial profile・Company ID 36017191・Hronské predmestie 12, 97401 Banská Bystrica・Founded 1997
Turnover 2025
653 K €
−5.9 %Profit 2025
−1,638 €
−118 %Net profit after taxAssets
1.0 M €
+1.6 %Total assets, stated excl. VATEquity
795 K €
−0.2 %Assets less external liabilitiesDebt ratio
20.8 %
+1.4 ppLiabilities / total assetsGross margin
47.2 %
−1.4 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
-0.3 %
−1.5 ppProfit / revenue
Profit margin
-0.3 %
−1.6 ppProfit / sales
ROA
-0.2 %
−1.1 ppReturn on assets
ROE
-0.2 %
−1.3 ppReturn on equity
Return on costs
-0.3 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
41.8 %
−4.7 ppAdded value / revenue
Earnings before tax
2,202 €
−83 %Profit + income tax
Effective tax
174.4 %
+144 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 | 615 K € | 880 K € | 665 K € | 579 K € |
| Value added | 273 K € | 408 K € | 323 K € | 273 K € |
| Operating revenue | 649 K € | 896 K € | 694 K € | 653 K € |
| Profit after tax | 38 K € | 123 K € | 8,857 € | −1,638 € |
| Income tax | 11 K € | 33 K € | 3,856 € | 3,840 € |
| Current income tax | 11 K € | 33 K € | 3,856 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 216 K € | 245 K € | 294 K € | 298 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 | 1.13 M € | 1.24 M € | 988 K € | 1.0 M € |
| Non-current assets | 277 K € | 275 K € | 252 K € | 292 K € |
| Property, plant and equipment | 65 K € | 63 K € | 39 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 212 K € | 212 K € | 214 K € | 214 K € |
| Current assets | 849 K € | 957 K € | 730 K € | 706 K € |
| Inventory | 126 K € | 91 K € | 61 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 637 K € | 710 K € | 607 K € | 540 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 155 K € | 62 K € | 97 K € |
| Accruals and deferrals | 4,224 € | 4,525 € | 5,777 € | 5,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.24 M € | 988 K € | 1.0 M € |
| Equity | 829 K € | 788 K € | 797 K € | 795 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 671 K € | 545 K € | 668 K € | 677 K € |
| Profit/loss for the accounting period after tax | 38 K € | 123 K € | 8,857 € | −1,638 € |
| Liabilities | 301 K € | 448 K € | 191 K € | 209 K € |
| Non-current liabilities | 54 K € | 30 K € | 8,384 € | 59 K € |
| Current liabilities | 61 K € | 259 K € | 50 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 186 K € | 157 K € | 129 K € | 100 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 678 € | 2,099 € | 4,098 € | 4,225 € |
| 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 4 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
2
Registration status
Active
Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: JUDr. Blanka Gondová, advokát
59 registered activities
predseda
Address J. Chalupku 17, 97401 Banská Bystrica, Slovenská republika
Address Baštova 11, Brezno, Slovenská republika
Address J. Chalupku 17, Banská Bystrica, Slovenská republika
Address SNP 6, Brezno, Slovenská republika
Address Nám. M. R. Štefánika 14/19, Brezno, Slovenská republika
Address Šimona Jurovského 7, 97401 Banská Bystrica, Slovenská republika
Address Dubiny 300/11, 97637 Hrochoť, Slovenská republika
Address Horné záhrady 1049/7, 97401 Banská Bystrica, Slovenská republika
Address Limbová 6466/9, 97409 Banská Bystrica, Slovenská republika
Address Šimona Jurovského 3977/7, 97401 Banská Bystrica, Slovenská republika
Address J. Chalupku 17, Banská Bystrica, Slovenská republika
Address ul. 29. augusta 28, 97401 Banská Bystrica, Slovenská republika
Address Limbová 6466/9, 97409 Banská Bystrica, Slovenská republika
Address Horné Záhrady 7, 97401 Banská Bystrica, Slovenská republika
Address J. Chalupku 17, Banská Bystrica, Slovenská republika
8 changes in the register
Registered in Business Register
10 entries from the business register
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