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Company data from Slovak public registers
Company financial profile・Company ID 36047139・Kukučínova 22, 97401 Banská Bystrica・Founded 2001
Turnover 2025
249 K €
−26 %Profit 2025
4,125 €
+106 %Net profit after taxAssets
11 K €
−94 %Total assets, stated excl. VATEquity
−11 K €
+27 %Assets less external liabilitiesDebt ratio
200.9 %
+92 ppLiabilities / total assetsGross margin
24.2 %
+17 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
1.7 %
+24 ppProfit / revenue
Profit margin
11.9 %
+35 ppProfit / sales
ROA
38.0 %
+81 ppReturn on assets
ROE
-37.6 %
−530 ppReturn on equity
Return on costs
1.7 %
+20 ppProfit / (revenue − profit)
Added value to revenue
3.4 %
−3.2 ppAdded value / revenue
Earnings before tax
5,085 €
+107 %Profit + income tax
Effective tax
18.9 %
+22 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 | 724 K € | 350 K € | 324 K € | 35 K € |
| Value added | 121 K € | 144 K € | 22 K € | 8,384 € |
| Operating revenue | 734 K € | 353 K € | 336 K € | 249 K € |
| Profit after tax | 1,223 € | −1,393 € | −74 K € | 4,125 € |
| Income tax | 972 € | 127 € | 1,920 € | 960 € |
| Current income tax | 972 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 88 K € | 108 K € | 71 K € | 48 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 | 336 K € | 293 K € | 171 K € | 11 K € |
| Non-current assets | 214 K € | 188 K € | 163 K € | 0 € |
| Property, plant and equipment | 214 K € | 188 K € | 163 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 105 K € | 8,894 € | 11 K € |
| Inventory | 6,591 € | 12 K € | 6,323 € | 0 € |
| Non-current receivables | 0 € | 20 K € | 21 K € | 11 K € |
| Current receivables | 46 K € | 20 K € | 2,030 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 68 K € | 52 K € | −21 K € | 79 € |
| Accruals and deferrals | 1,679 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 293 K € | 171 K € | 11 K € |
| Equity | 61 K € | 59 K € | −15 K € | −11 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | — | — | — |
| Profit/loss of previous years | 21 K € | 22 K € | 21 K € | −54 K € |
| Profit/loss for the accounting period after tax | 1,223 € | −1,393 € | −74 K € | 4,125 € |
| Liabilities | 275 K € | 234 K € | 186 K € | 22 K € |
| Non-current liabilities | 27 K € | 19 K € | 11 K € | 0 € |
| Current liabilities | 201 K € | 184 K € | 164 K € | 22 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 45 K € | 27 K € | 9,151 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,188 € | 3,688 € | 2,135 € | 0 € |
| Accruals and deferrals | −174 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, October 17, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 6, 2024)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.
26 registered activities
Address Tulská 109, Banská Bystrica, Slovenská republika
Address Javornícka 19, Banská Bystrica, Slovenská republika
Address Slnečné stráne 23, 97401 Banská Bystrica, Slovenská republika
Address 19. marca 1305/1, Veľká Lúka, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address South Charlotte street 5, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Slnečné stráne 23, 97401 Banská Bystrica, Slovenská republika
Address Tulská 109, 97404 Banská Bystrica, Slovenská republika
Address Javornícka 19, Banská Bystrica, Slovenská republika
Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 19, Banská Bystrica, Slovenská republika
Address 19. marca 1305/1, Veľká Lúka, Slovenská republika
Address Hronsecká cesta 92, Hronsek, Slovenská republika
5 changes in the register
Registered in Business Register
3 entries from the business register
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