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Company data from Slovak public registers
Company financial profile・Company ID 36055956・Cesta ku Smrečine 5, 97401 Banská Bystrica・Founded 2002
Turnover 2025
9.96 M €
+12 %Profit 2025
526 K €
+48 %Net profit after taxAssets
30.15 M €
−4.2 %Total assets, stated excl. VATEquity
4.99 M €
+12 %Assets less external liabilitiesDebt ratio
83.4 %
−2.4 ppLiabilities / total assetsGross margin
48.3 %
−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
5.3 %
+1.3 ppProfit / revenue
Profit margin
5.3 %
+1.3 ppProfit / sales
ROA
1.7 %
+0.6 ppReturn on assets
ROE
10.5 %
+2.6 ppReturn on equity
Return on costs
5.6 %
+1.4 ppProfit / (revenue − profit)
Added value to revenue
48.2 %
−4.3 ppAdded value / revenue
Earnings before tax
694 K €
+54 %Profit + income tax
Effective tax
24.2 %
+2.8 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 | 8.13 M € | 9.17 M € | 8.88 M € | 9.94 M € |
| Value added | 4.78 M € | 4.73 M € | 4.67 M € | 4.8 M € |
| Operating revenue | 8.13 M € | 9.18 M € | 8.89 M € | 9.96 M € |
| Profit after tax | 532 K € | 305 K € | 355 K € | 526 K € |
| Income tax | 154 K € | 87 K € | 97 K € | 168 K € |
| Current income tax | 153 K € | 87 K € | 97 K € | 168 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 70 K € | 106 K € | 159 K € | 185 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 | 33.28 M € | 32.15 M € | 31.49 M € | 30.15 M € |
| Non-current assets | 27.69 M € | 24.64 M € | 23.21 M € | 20.96 M € |
| Property, plant and equipment | 27.69 M € | 24.64 M € | 23.2 M € | 20.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 947 K € |
| Current assets | 5.44 M € | 7.15 M € | 7.61 M € | 8.58 M € |
| Inventory | 229 K € | 231 K € | 231 K € | 231 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 798 K € | 1.48 M € | 1.33 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.42 M € | 5.45 M € | 6.05 M € | 7.02 M € |
| Accruals and deferrals | 153 K € | 359 K € | 674 K € | 612 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.28 M € | 32.15 M € | 31.49 M € | 30.15 M € |
| Equity | 3.78 M € | 4.09 M € | 4.47 M € | 4.99 M € |
| Share capital | 6,639 € | 6,639 € | 31 K € | 31 K € |
| Funds and other equity components | 6,967 € | 6,967 € | 6,967 € | 6,967 € |
| Profit/loss of previous years | 1.39 M € | 1.92 M € | 2.23 M € | 2.58 M € |
| Profit/loss for the accounting period after tax | 532 K € | 305 K € | 355 K € | 526 K € |
| Liabilities | 29.5 M € | 28.06 M € | 27.02 M € | 25.16 M € |
| Non-current liabilities | 7,185 € | 7,444 € | 7,765 € | 5,137 € |
| Current liabilities | 405 K € | 704 K € | 558 K € | 772 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27.44 M € | 25.61 M € | 24.51 M € | 22.22 M € |
| Short-term bank loans | 1.65 M € | 1.73 M € | 1.93 M € | 2.16 M € |
| Provisions | 3,920 € | 3,920 € | 5,500 € | 5,500 € |
| 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
30 registered activities
Predseda predstavenstva
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Address Chabenecká 3, 97411 Banská Bystrica, Slovenská republika
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Address M. Rázusa 2203/58, 96001 Zvolen, Slovenská republika
Address Novozámocká 14, Zvolen, Slovenská republika
Address Tyrkysová 13, 97405 Banská Bystrica, Slovenská republika
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rešetkova 179/7, 80100 Bratislava - Nové Mesto, Slovenská republika
Address Rešetkova 179/7, 80100 Bratislava - Nové Mesto, Slovenská republika
Address Oravská 7, Žilina, Slovenská republika
6 changes in the register
Registered in Business Register
2 entries from the business register
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