Company data from Slovak public registers
Company financial profile・Company ID 36461580・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 1999
Turnover 2025
781 K €
+20 %Profit 2025
−134 K €
−0.1 %Net profit after taxAssets
2.22 M €
+42 %Total assets, stated excl. VATEquity
175 K €
−43 %Assets less external liabilitiesDebt ratio
77.4 %
−0.5 ppLiabilities / total assetsGross margin
8.4 %
+25 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
-17.2 %
+3.3 ppProfit / revenue
Profit margin
-25.7 %
+4.4 ppProfit / sales
ROA
-6.1 %
+2.5 ppReturn on assets
ROE
-76.8 %
−33 ppReturn on equity
Return on costs
-14.7 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
5.7 %
+17 ppAdded value / revenue
Earnings before tax
−130 K €
−0.1 %Profit + income tax
Effective tax
-2.9 %
Income 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 | 566 K € | 756 K € | 446 K € | 523 K € |
| Value added | −113 K € | 51 K € | −76 K € | 44 K € |
| Operating revenue | 962 K € | 1.05 M € | 653 K € | 781 K € |
| Profit after tax | 36 K € | 45 K € | −134 K € | −134 K € |
| Income tax | 362 € | 6,965 € | 3,840 € | 3,840 € |
| Current income tax | 362 € | 6,965 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 137 K € | 126 K € | 141 K € | 220 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 | 1.61 M € | 1.81 M € | 1.57 M € | 2.22 M € |
| Non-current assets | 1.14 M € | 1.09 M € | 1.02 M € | 1.59 M € |
| Property, plant and equipment | 1.14 M € | 1.09 M € | 1.02 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 476 K € | 722 K € | 542 K € | 614 K € |
| Inventory | 122 K € | 129 K € | 82 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 505 K € | 358 K € | 434 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 88 K € | 102 K € | 112 K € |
| Accruals and deferrals | 529 € | 0 € | 0 € | 7,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.81 M € | 1.57 M € | 2.22 M € |
| Equity | 398 K € | 443 K € | 309 K € | 175 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 6,181 € | 6,181 € | 6,181 € | 6,181 € |
| Profit/loss of previous years | 105 K € | 141 K € | 186 K € | 52 K € |
| Profit/loss for the accounting period after tax | 36 K € | 45 K € | −134 K € | −134 K € |
| Liabilities | 1.2 M € | 1.35 M € | 1.22 M € | 1.71 M € |
| Non-current liabilities | 95 K € | 95 K € | 44 K € | 32 K € |
| Current liabilities | 891 K € | 892 K € | 894 K € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 206 K € | 360 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 278 K € | 509 K € |
| Provisions | 4,792 € | 4,995 € | 4,046 € | 6,188 € |
| Accruals and deferrals | 20 K € | 18 K € | 38 K € | 327 K € |
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
Thursday, October 19, 2023
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 26, 2025)Verified by: JUDr. Pavol Sádel
2 registered activities
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Address Športová 5B, 90029 Nová Dedinka, Slovenská republika
Address Hviezdoslavova 12, 90025 Chorvátsky Grob, Slovenská republika
Address Podlužany 268, 93527 Podlužany, Slovenská republika
Address Komenského 139/38, 06781 Belá nad Cirochou, Slovenská republika
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Address Tajch 769/9, 06781 Belá nad Cirochou, Slovenská republika
Address Dlhé nad Cirochou 266, Dlhé nad Cirochou, Slovenská republika
Address Kukučínova 2042/3, Snina, Slovenská republika
Address Komenského 139/38, Belá nad Cirochou, Slovenská republika
Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika
Address Duchnovičova, Stakčín, Slovenská republika
Address Duchnovičova, Stakčín, Slovenská republika
Address Dlhé nad Cirochou, Dlhé nad Cirochou, Slovenská republika
Address Duchnovičova, Stakčín, Slovenská republika
Address Dlhé nad Cirochou, Dlhé nad Cirochou, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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