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Company data from Slovak public registers
Company financial profile・Company ID 36025861・Cesta k nemocnici 1B, 974 01 Banská Bystrica・Founded 1997
Turnover 2025
679 K €
−14 %Profit 2025
70 K €
−3.8 %Net profit after taxAssets
156 K €
−24 %Total assets, stated excl. VATEquity
107 K €
−9.2 %Assets less external liabilitiesDebt ratio
27.1 %
−8.9 ppLiabilities / total assetsGross margin
47.7 %
−4.4 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
10.2 %
+1.1 ppProfit / revenue
Profit margin
10.3 %
+0.9 ppProfit / sales
ROA
44.7 %
+9.3 ppReturn on assets
ROE
64.9 %
+3.7 ppReturn on equity
Return on costs
11.4 %
+1.4 ppProfit / (revenue − profit)
Added value to revenue
47.6 %
−3.0 ppAdded value / revenue
Earnings before tax
88 K €
+1.0 %Profit + income tax
Effective tax
20.6 %
+4.0 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 | 640 K € | 805 K € | 771 K € | 678 K € |
| Value added | 306 K € | 381 K € | 402 K € | 323 K € |
| Operating revenue | 646 K € | 802 K € | 793 K € | 679 K € |
| Profit after tax | 537 € | 43 K € | 72 K € | 70 K € |
| Income tax | 0 € | 20 K € | 14 K € | 18 K € |
| Current income tax | 0 € | 20 K € | 14 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 301 K € | 319 K € | 266 K € | 214 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 | 233 K € | 339 K € | 204 K € | 156 K € |
| Non-current assets | 2,610 € | 34 K € | 25 K € | 13 K € |
| Property, plant and equipment | 2,610 € | 34 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 293 K € | 166 K € | 131 K € |
| Inventory | 76 K € | 53 K € | 15 K € | 7,834 € |
| Non-current receivables | 0 € | 43 € | 371 € | 0 € |
| Current receivables | 97 K € | 121 K € | 85 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 119 K € | 66 K € | 45 K € |
| Accruals and deferrals | 9,342 € | 12 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 339 K € | 204 K € | 156 K € |
| Equity | 153 K € | 195 K € | 118 K € | 107 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 147 K € | 147 K € | 40 K € | 32 K € |
| Profit/loss for the accounting period after tax | 537 € | 43 K € | 72 K € | 70 K € |
| Liabilities | 55 K € | 125 K € | 74 K € | 42 K € |
| Non-current liabilities | 30 € | 13 K € | 7,276 € | 584 € |
| Current liabilities | 47 K € | 106 K € | 52 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,476 € | 5,635 € | 15 K € | 6,007 € |
| Accruals and deferrals | 25 K € | 19 K € | 13 K € | 6,250 € |
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, November 4, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, June 26, 2026)Verified by: Advokátska kancelária Eva Holdošová s. r. o., Advokátska kancelária Eva Holdošová s. r. o., P M LEGAL s. r. o.
23 registered activities
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 1B, 97401 Banská Bystrica, Slovenská republika
Address Veterná 642/8, 81103 Bratislava-Staré Mesto, Slovenská republika
Address M.M.Hodžu 3, 97401 Banská Bystrica, Slovenská republika
Address Černyševského 3427/18, 85101 Bratislava - Petržalka, Slovenská republika
Address Poľná 4358/86, 97405 Banská Bystrica, Slovenská republika
Address Poľná 4358/86, 97405 Banská Bystrica, Slovenská republika
Address M.M.Hodžu 3, 97401 Banská Bystrica, Slovenská republika
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Address Veterná 642/8, 81103 Bratislava-Staré mesto, Slovenská republika
Address Cesta k nemocnici 1B, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 1B, 97401 Banská Bystrica, Slovenská republika
Address Veterná 642/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Hatallu 421/8, 97401 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 3, 97401 Banská Bystrica, Slovenská republika
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Address M. Hatallu 421/8, 97401 Banská Bystrica, Slovenská republika
Address Poľná 4358/86, 97405 Banská Bystrica, Slovenská republika
Address Gwerkovej 22, Bratislava, Slovenská republika
Address Černyševského 3427/18, 85101 Bratislava - Petržalka, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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