Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36022829・Lazovná 60, 97401 Banská Bystrica・Founded 1997
Turnover 2025
131 K €
−35 %Profit 2025
35 K €
+146 %Net profit after taxAssets
215 K €
−1.5 %Total assets, stated excl. VATEquity
−1.07 M €
+3.1 %Assets less external liabilitiesDebt ratio
596.8 %
−8.2 ppLiabilities / total assetsGross margin
84.0 %
+11 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
26.4 %
+19 ppProfit / revenue
Profit margin
26.4 %
+19 ppProfit / sales
ROA
16.1 %
+9.7 ppReturn on assets
ROE
-3.2 %
−2.0 ppReturn on equity
Return on costs
35.8 %
+28 ppProfit / (revenue − profit)
Added value to revenue
84.0 %
+19 ppAdded value / revenue
Earnings before tax
36 K €
+137 %Profit + income tax
Effective tax
2.7 %
−3.7 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 | 264 K € | 297 K € | 180 K € | 131 K € |
| Value added | 177 K € | 210 K € | 132 K € | 110 K € |
| Operating revenue | 275 K € | 297 K € | 203 K € | 131 K € |
| Profit after tax | −39 K € | 810 € | 14 K € | 35 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 201 K € | 197 K € | 124 K € | 64 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 | 332 K € | 337 K € | 218 K € | 215 K € |
| Non-current assets | 28 K € | 22 K € | 17 K € | 12 K € |
| Property, plant and equipment | 28 K € | 22 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 309 K € | 201 K € | 203 K € |
| Inventory | 23 K € | 20 K € | 9,869 € | 9,706 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 257 K € | 181 K € | 184 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 33 K € | 10 K € | 9,439 € |
| Accruals and deferrals | 6,504 € | 5,867 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 337 K € | 218 K € | 215 K € |
| Equity | −1.12 M € | −1.12 M € | −1.1 M € | −1.07 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,330 € | 3,330 € | — | — |
| Profit/loss of previous years | −1.11 M € | −1.15 M € | −1.15 M € | −1.14 M € |
| Profit/loss for the accounting period after tax | −39 K € | 810 € | 14 K € | 35 K € |
| Liabilities | 1.45 M € | 1.45 M € | 1.32 M € | 1.28 M € |
| Non-current liabilities | 1,600 € | 1,954 € | 2,033 € | 2,037 € |
| Current liabilities | 1.44 M € | 1.45 M € | 1.32 M € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,940 € | 4,648 € | 2,625 € | 2,625 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
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
Tuesday, June 27, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 31, 2024)Verified by: Advokátska kancelária Patajová Pataj s.r.o.
26 registered activities
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address Internátna 65, 97400 Banská Bystrica, Slovenská republika
Address Internátna 65, 97401 Banská Bystrica, Slovenská republika
Address Internátna 65, Banská Bystrica, Slovenská republika
Address Palkovičova 10, Bratislava, Slovenská republika
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address Internátna 65, 97401 Banská Bystrica, Slovenská republika
Address Internátna 65, 97401 Banská Bystrica, Slovenská republika
Address Internátna 65, 97400 Banská Bystrica, Slovenská republika
Address Internátna 65, 97401 Banská Bystrica, Slovenská republika
Address Internátna 65, Banská Bystrica, Slovenská republika
Address Internátna 65, Banská Bystrica, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
