Company data from Slovak public registers
Company financial profile・Company ID 36039225・ČSA 26, 97401 Banská Bystrica・Founded 2000
Turnover 2025
4.88 M €
+5.0 %Profit 2025
−231 K €
−360 %Net profit after taxAssets
37.26 M €
−3.7 %Total assets, stated excl. VATEquity
26.14 M €
−0.9 %Assets less external liabilitiesDebt ratio
14.0 %
−1.6 ppLiabilities / total assetsGross margin
35.0 %
+2.6 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
-4.7 %
−3.7 ppProfit / revenue
Profit margin
-7.5 %
−5.7 ppProfit / sales
ROA
-0.6 %
−0.5 ppReturn on assets
ROE
-0.9 %
−0.7 ppReturn on equity
Return on costs
-4.5 %
−3.5 ppProfit / (revenue − profit)
Added value to revenue
22.0 %
+2.5 ppAdded value / revenue
Earnings before tax
−257 K €
−626 %Profit + income tax
Effective tax
9.9 %
+52 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 | 2.77 M € | 2.63 M € | 2.8 M € | 3.07 M € |
| Value added | 1.39 M € | 802 K € | 907 K € | 1.07 M € |
| Operating revenue | 3.63 M € | 4.3 M € | 4.65 M € | 4.88 M € |
| Profit after tax | −178 K € | −427 K € | −50 K € | −231 K € |
| Income tax | −62 K € | −94 K € | 15 K € | −25 K € |
| Current income tax | 0 € | 0 € | 5,034 € | 5,115 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.01 M € | 1.02 M € | 1.11 M € | 1.28 M € |
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 | 40.86 M € | 39.27 M € | 38.71 M € | 37.26 M € |
| Non-current assets | 37.32 M € | 36.05 M € | 35.51 M € | 34.43 M € |
| Property, plant and equipment | 37.31 M € | 36.04 M € | 35.5 M € | 34.43 M € |
| Non-current intangible assets | 10 K € | 8,353 € | 6,487 € | 4,620 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.51 M € | 3.19 M € | 3.18 M € | 2.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 623 K € | 704 K € | 684 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.02 M € | 2.56 M € | 2.48 M € | 2.13 M € |
| Accruals and deferrals | 27 K € | 30 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40.86 M € | 39.27 M € | 38.71 M € | 37.26 M € |
| Equity | 26.85 M € | 26.42 M € | 26.37 M € | 26.14 M € |
| Share capital | 16.4 M € | 16.4 M € | 16.4 M € | 16.4 M € |
| Funds and other equity components | 151 K € | 151 K € | 151 K € | 151 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −178 K € | −427 K € | −50 K € | −231 K € |
| Liabilities | 6.96 M € | 6.19 M € | 6.05 M € | 5.23 M € |
| Non-current liabilities | 589 K € | 493 K € | 493 K € | 462 K € |
| Current liabilities | 1.21 M € | 1.12 M € | 1.3 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.42 M € | 3.83 M € | 3.48 M € | 2.92 M € |
| Short-term bank loans | 685 K € | 679 K € | 712 K € | 688 K € |
| Provisions | 57 K € | 61 K € | 57 K € | 72 K € |
| Accruals and deferrals | 7.05 M € | 6.66 M € | 6.28 M € | 5.89 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 162 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Mgr. Peter Lupták, Mgr. Peter Lupták
34 registered activities
Člen predstavenstva
Address Golianova 1826/1, 97401 Banská Bystrica, Slovenská republika
predseda
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Javornícka 6168/17, 97411 Banská Bystrica, Slovenská republika
člen
Address Bronzová 15053/23, 97405 Banská Bystrica, Slovenská republika
predseda
Address Robotnícka ulica 1123/15, 97401 Banská Bystrica, Slovenská republika
člen
Address Internátna 673/27, 97401 Banská Bystrica, Slovenská republika
člen
Address Školská 706/20, 97401 Banská Bystrica, Slovenská republika
člen
Address Sitnianska 6597/17, 97411 Banská Bystrica, Slovenská republika
predseda
Address Podkonice 35, 97641 Banská Bystrica, Slovenská republika
člen
Address Wolkerova 1298/7, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Address Medená 14281/10, 97405 Banská Bystrica, Slovenská republika
Address Komenského 479/11, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 3815/38, 97404 Banská Bystrica, Slovenská republika
Address Československej armády 26, 97401 Banská Bystrica, Slovenská republika
Address Sitnianska 6596/3, 97401 Banská Bystrica, Slovenská republika
Address Diamantová 14654/2, 97405 Banská Bystrica, Slovenská republika
Address Kuzmányho 839/4, 97401 Banská Bystrica, Slovenská republika
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Švermova 1754/24, 97404 Banská Bystrica, Slovenská republika
1 change in the register
Timravy 12, Banská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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