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Company data from Slovak public registers
Company financial profile・Company ID 36045641・Rudohorská 22, 97411 Banská Bystrica・Founded 2000
Turnover 2025
444 K €
+18 %Profit 2025
49 K €
−18 %Net profit after taxAssets
132 K €
−9.2 %Total assets, stated excl. VATEquity
78 K €
+4.8 %Assets less external liabilitiesDebt ratio
40.9 %
−7.9 ppLiabilities / total assetsGross margin
59.6 %
−4.3 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
10.9 %
−4.7 ppProfit / revenue
Profit margin
10.9 %
−5.8 ppProfit / sales
ROA
36.8 %
−3.7 ppReturn on assets
ROE
62.4 %
−17 ppReturn on equity
Return on costs
12.3 %
−6.3 ppProfit / (revenue − profit)
Added value to revenue
59.6 %
−0.4 ppAdded value / revenue
Earnings before tax
62 K €
−17 %Profit + income tax
Effective tax
22.0 %
+0.9 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 | 281 K € | 442 K € | 353 K € | 444 K € |
| Value added | 165 K € | 203 K € | 225 K € | 265 K € |
| Operating revenue | 281 K € | 442 K € | 376 K € | 444 K € |
| Profit after tax | 28 K € | 51 K € | 59 K € | 49 K € |
| Income tax | 7,550 € | 14 K € | 16 K € | 14 K € |
| Current income tax | 7,550 € | 14 K € | 16 K € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 114 K € | 126 K € | 165 K € | 173 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 | 76 K € | 155 K € | 145 K € | 132 K € |
| Non-current assets | 10 K € | 6,116 € | 67 K € | 60 K € |
| Property, plant and equipment | 10 K € | 6,116 € | 67 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 147 K € | 78 K € | 71 K € |
| Inventory | 5,300 € | 2,143 € | 11 K € | 1,940 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,522 € | 62 K € | 14 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 83 K € | 52 K € | 59 K € |
| Accruals and deferrals | 2,529 € | 1,700 € | 265 € | 1,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 155 K € | 145 K € | 132 K € |
| Equity | 53 K € | 77 K € | 74 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,704 € | 6,118 € | 8,657 € | 9,321 € |
| Profit/loss of previous years | 13 K € | 13 K € | 47 € | 13 K € |
| Profit/loss for the accounting period after tax | 28 K € | 51 K € | 59 K € | 49 K € |
| Liabilities | 23 K € | 78 K € | 71 K € | 54 K € |
| Non-current liabilities | 1,767 € | 2,159 € | 2,659 € | 2,650 € |
| Current liabilities | 22 K € | 70 K € | 33 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,660 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 98 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
4 registered activities
Address Rudohorská 22, 97411 Banská Bystrica, Slovenská republika
Address Pod Bánošom 3, Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 20, Banská Bystrica, Slovenská republika
Address Zábava 432/33, 97655 Ľubietová, Slovenská republika
Address Tatranská 105, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Address Rudohorská 22, 97411 Banská Bystrica, Slovenská republika
Address Zábava 432/33, 97655 Ľubietová, Slovenská republika
Address Kpt. Jaroša 20, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 20, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Address kpt. Jaroša 20, Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 20, Banská Bystrica, Slovenská republika
Address Tatranská 105, Banská Bystrica, Slovenská republika
Address Rudohorská 22, Banská Bystrica, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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