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Company data from Slovak public registers
Company financial profile・Company ID 36045543・Bystrá 108, 97701 Bystrá・Founded 2000
Turnover 2025
2.27 M €
−33 %Profit 2025
558 K €
−29 %Net profit after taxAssets
28.38 M €
+9.4 %Total assets, stated excl. VATEquity
13.35 M €
+4.4 %Assets less external liabilitiesDebt ratio
41.1 %
+3.6 ppLiabilities / total assetsGross margin
85.9 %
+21 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
24.6 %
+1.4 ppProfit / revenue
Profit margin
25.4 %
−0.7 ppProfit / sales
ROA
2.0 %
−1.1 ppReturn on assets
ROE
4.2 %
−1.9 ppReturn on equity
Return on costs
32.7 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
83.3 %
+25 ppAdded value / revenue
Earnings before tax
611 K €
−37 %Profit + income tax
Effective tax
8.7 %
−11 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 | 8.38 M € | 9.26 M € | 3.0 M € | 2.2 M € |
| Value added | 4.83 M € | 5.31 M € | 1.96 M € | 1.89 M € |
| Operating revenue | 8.79 M € | 9.51 M € | 3.37 M € | 2.27 M € |
| Profit after tax | 1.14 M € | 1.01 M € | 782 K € | 558 K € |
| Income tax | 299 K € | 258 K € | 189 K € | 53 K € |
| Current income tax | 292 K € | 255 K € | 189 K € | 53 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.63 M € | 3.02 M € | 98 K € | 195 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 | 25.28 M € | 25.39 M € | 25.94 M € | 28.38 M € |
| Non-current assets | 23.63 M € | 23.94 M € | 25.26 M € | 27.97 M € |
| Property, plant and equipment | 22.19 M € | 22.46 M € | 23.59 M € | 26.28 M € |
| Non-current intangible assets | 33 K € | 28 K € | 20 K € | 12 K € |
| Non-current financial assets | 1.42 M € | 1.45 M € | 1.65 M € | 1.68 M € |
| Current assets | 1.62 M € | 1.42 M € | 613 K € | 387 K € |
| Inventory | 172 K € | 190 K € | 50 K € | 52 K € |
| Non-current receivables | 69 K € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 423 K € | 301 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.04 M € | 809 K € | 261 K € | 213 K € |
| Accruals and deferrals | 28 K € | 32 K € | 62 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.28 M € | 25.39 M € | 25.94 M € | 28.38 M € |
| Equity | 10.51 M € | 11.41 M € | 12.8 M € | 13.35 M € |
| Share capital | 5.47 M € | 5.47 M € | 5.47 M € | 5.47 M € |
| Funds and other equity components | 155 K € | 212 K € | 262 K € | 301 K € |
| Profit/loss of previous years | 3.57 M € | 4.65 M € | 6.23 M € | 6.98 M € |
| Profit/loss for the accounting period after tax | 1.14 M € | 1.01 M € | 782 K € | 558 K € |
| Liabilities | 11.25 M € | 10.51 M € | 9.73 M € | 11.67 M € |
| Non-current liabilities | 1.58 M € | 1.61 M € | 938 K € | 821 K € |
| Current liabilities | 1.73 M € | 1.81 M € | 2.05 M € | 1.71 M € |
| Short-term financial assistance | 770 € | 9,488 € | 9,488 € | 9,488 € |
| Long-term bank loans | 3.53 M € | 5.42 M € | 6.15 M € | 6.92 M € |
| Short-term bank loans | 4.33 M € | 1.65 M € | 568 K € | 2.19 M € |
| Provisions | 78 K € | 15 K € | 5,090 € | 13 K € |
| Accruals and deferrals | 3.52 M € | 3.47 M € | 3.41 M € | 3.36 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 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, July 19, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 15, 2026)Verified by: JUDr. Štefan Demian
35 registered activities
Address Mýto pod Ďumbierom 268, 97644 Mýto pod Ďumbierom, Slovenská republika
Address Mýto pod Ďumbierom 573, 97644 Mýto pod Ďumbierom, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Vyšná Boca 121, 03234 Vyšná Boca, Slovenská republika
Address Bystrá 108, Tále, Slovenská republika
Address Jégeho 15, Bratislava - Ružinov, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Bystrá 108, Tále, Slovenská republika
Address Jégeho 15, Bratislava - Ružinov, Slovenská republika
Address Bystrá 108, Tále, Slovenská republika
Address Jégeho 15, Bratislava - Ružinov, Slovenská republika
Address Bystrá 108, Tále, Slovenská republika
Address Jégeho 15, Bratislava - Ružinov, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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