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Company data from Slovak public registers
Company financial profile・Company ID 36041432・Lazovná 69, 97401 Banská Bystrica・Founded 2000
Turnover 2025
1.39 M €
+42 %Profit 2025
197 K €
+181 %Net profit after taxAssets
1.11 M €
+24 %Total assets, stated excl. VATEquity
820 K €
+13 %Assets less external liabilitiesDebt ratio
26.0 %
+6.6 ppLiabilities / total assetsGross margin
56.4 %
+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
14.2 %
+7.0 ppProfit / revenue
Profit margin
14.4 %
+7.1 ppProfit / sales
ROA
17.8 %
+10.0 ppReturn on assets
ROE
24.1 %
+14 ppReturn on equity
Return on costs
16.5 %
+8.8 ppProfit / (revenue − profit)
Added value to revenue
55.4 %
+2.0 ppAdded value / revenue
Earnings before tax
253 K €
+179 %Profit + income tax
Effective tax
21.9 %
−0.6 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 | 955 K € | 1.52 M € | 951 K € | 1.37 M € |
| Value added | 541 K € | 1.03 M € | 523 K € | 771 K € |
| Operating revenue | 973 K € | 1.55 M € | 978 K € | 1.39 M € |
| Profit after tax | 140 K € | 469 K € | 70 K € | 197 K € |
| Income tax | 41 K € | 128 K € | 20 K € | 55 K € |
| Current income tax | 41 K € | 128 K € | 20 K € | 55 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 329 K € | 412 K € | 423 K € | 482 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 | 943 K € | 1.53 M € | 896 K € | 1.11 M € |
| Non-current assets | 31 K € | 84 K € | 135 K € | 104 K € |
| Property, plant and equipment | 31 K € | 84 K € | 135 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 911 K € | 1.45 M € | 755 K € | 996 K € |
| Inventory | 17 K € | 21 K € | 7,119 € | 7,084 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 155 K € | 99 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 809 K € | 1.27 M € | 649 K € | 903 K € |
| Accruals and deferrals | 1,248 € | 2,801 € | 5,222 € | 6,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 943 K € | 1.53 M € | 896 K € | 1.11 M € |
| Equity | 853 K € | 1.25 M € | 722 K € | 820 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,664 € | 6,664 € | 6,664 € | 6,664 € |
| Profit/loss of previous years | 665 K € | 735 K € | 604 K € | 574 K € |
| Profit/loss for the accounting period after tax | 140 K € | 469 K € | 70 K € | 197 K € |
| Liabilities | 90 K € | 282 K € | 173 K € | 287 K € |
| Non-current liabilities | 2,368 € | 4,434 € | 6,605 € | 7,773 € |
| Current liabilities | 66 K € | 255 K € | 149 K € | 260 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 | 22 K € | 23 K € | 17 K € | 20 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 21 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, August 10, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: JUDr. Andrej Štefančík
15 registered activities
Člen predstavenstva
Address Ľupčianska 1976/21, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Dlhá ulica 2039/8, 97405 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika
člen
Address Ľupčianska 1976/21, 97401 Banská Bystrica, Slovenská republika
predseda
Address Starohorská 6158/13, 97411 Banská Bystrica, Slovenská republika
člen
Address Kimovská 2371/16, 96001 Zvolen, Slovenská republika
člen
Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika
člen
Address Rudohorská 22, 97401 Banská Bystrica, Slovenská republika
predseda
Address Tatranská 4, Banská Bystrica, Slovenská republika
predseda
Address Starohorská 6158/13, 97411 Banská Bystrica, Slovenská republika
Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika
Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Address Dobšinského 15, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika
Address Ľupčianska 1976/21, 97401 Banská Bystrica, Slovenská republika
Address Horná 389/83, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Address Ľupčianska 21, 97405 Banská Bystrica, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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