Company data from Slovak public registers
Company financial profile・Company ID 36049221・Stavebná 23D, 97401 Banská Bystrica・Founded 2001
Turnover 2025
2.96 M €
+32 %Profit 2025
217 K €
−44 %Net profit after taxAssets
9.67 M €
+34 %Total assets, stated excl. VATEquity
4.23 M €
+5.4 %Assets less external liabilitiesDebt ratio
56.3 %
+12 ppLiabilities / total assetsGross margin
40.5 %
−0.6 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
7.3 %
−10 ppProfit / revenue
Profit margin
7.4 %
−10 ppProfit / sales
ROA
2.2 %
−3.1 ppReturn on assets
ROE
5.1 %
−4.6 ppReturn on equity
Return on costs
7.9 %
−13 ppProfit / (revenue − profit)
Added value to revenue
40.4 %
−0.6 ppAdded value / revenue
Earnings before tax
230 K €
−54 %Profit + income tax
Effective tax
5.5 %
−16 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 | 1.89 M € | 1.96 M € | 2.24 M € | 2.96 M € |
| Value added | 920 K € | 910 K € | 918 K € | 1.2 M € |
| Operating revenue | 1.89 M € | 1.96 M € | 2.24 M € | 2.96 M € |
| Profit after tax | 447 K € | 419 K € | 389 K € | 217 K € |
| Income tax | 124 K € | 109 K € | 107 K € | 13 K € |
| Current income tax | 124 K € | 109 K € | 107 K € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 188 K € | 221 K € | 242 K € | 500 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 | 3.66 M € | 4.05 M € | 7.24 M € | 9.67 M € |
| Non-current assets | 2.3 M € | 2.95 M € | 6.54 M € | 9.16 M € |
| Property, plant and equipment | 2.3 M € | 2.95 M € | 6.53 M € | 9.14 M € |
| Non-current intangible assets | 0 € | 0 € | 13 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 1.09 M € | 683 K € | 494 K € |
| Inventory | 51 K € | 65 K € | 92 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 272 K € | 374 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 977 K € | 755 K € | 218 K € | 5,089 € |
| Accruals and deferrals | 6,355 € | 15 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.66 M € | 4.05 M € | 7.24 M € | 9.67 M € |
| Equity | 3.2 M € | 3.62 M € | 4.01 M € | 4.23 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Profit/loss of previous years | 2.73 M € | 3.17 M € | 3.59 M € | 3.98 M € |
| Profit/loss for the accounting period after tax | 447 K € | 419 K € | 389 K € | 217 K € |
| Liabilities | 463 K € | 433 K € | 3.23 M € | 5.44 M € |
| Non-current liabilities | 543 € | 449 € | 1.76 M € | 2.77 M € |
| Current liabilities | 270 K € | 210 K € | 554 K € | 354 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 673 K € | 1.81 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 242 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 14, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: JUDr. Blanka Gondová, advokát
10 registered activities
Address A. Gwerkovej 1535/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dúhová 1153/14, 90029 Nová Dedinka, Slovenská republika
Address Tulská 4, 97404 Banská Bystrica, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address Nográdyho 561/8, Zvolen, Slovenská republika
Address 1. mája 16, Banská Štiavnica, Slovenská republika
Address Wolkerova 16, Spišská Nová Ves, Slovenská republika
Address Wincetego Witosa 29, 33 - 140 Lisia Góra, Poľská republika
Address Niedomická 49, 33-132 Niedomice, Poľská republika
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Address Tulská 4, 97401 Banská Bystrica, Slovenská republika
Address Niedomická 49, 33-132 Niedomice, Poľská republika
Address ul. Fabryczna, 36, 33 - 132, Niedomice, Poľsko
Address Tulská 4, Banská Bystrica, Slovenská republika
Address Niedomická 49, 33-132 Niedomice, Poľská republika
Address Partizánska cesta 15, 97401 Banská Bystrica, Slovenská republika
Address ul. Fabryczna, 36, 33 - 132, Niedomice, Poľsko
3 changes in the register
Registered in Business Register
3 entries from the business register
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