Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36621102・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2003
Turnover 2025
76.19 M €
−2.6 %Profit 2025
98 K €
+5.5 %Net profit after taxAssetsexcl. VAT
4.79 M €
−27 %Total assets, stated excl. VATEquity
739 K €
+15 %Assets less external liabilitiesDebt ratio
84.6 %
−5.7 ppLiabilities / total assetsGross margin
1.1 %
Gross 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
0.1 %
Profit / revenue
Profit margin
0.1 %
Profit / sales
ROA
2.0 %
+0.6 ppReturn on assets
ROE
13.3 %
−1.2 ppReturn on equity
Return on costs
0.1 %
Profit / (revenue − profit)
Added value to revenue
1.1 %
Added value / revenue
Earnings before tax
135 K €
+7.6 %Profit + income tax
Effective tax
27.5 %
+1.5 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 | 101.54 M € | 78.45 M € | 78.18 M € | 76.09 M € |
| Value added | 1.07 M € | 812 K € | 852 K € | 859 K € |
| Operating revenue | 101.57 M € | 78.89 M € | 78.22 M € | 76.19 M € |
| Profit after tax | 279 K € | 110 K € | 93 K € | 98 K € |
| Income tax | 97 K € | 39 K € | 33 K € | 37 K € |
| Current income tax | 97 K € | 31 K € | 33 K € | 37 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 577 K € | 627 K € | 647 K € | 624 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 | 8.07 M € | 5.46 M € | 6.6 M € | 4.79 M € |
| Non-current assets | 825 K € | 440 K € | 461 K € | 449 K € |
| Property, plant and equipment | 817 K € | 429 K € | 450 K € | 433 K € |
| Non-current intangible assets | 7,880 € | 11 K € | 12 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.24 M € | 5.01 M € | 6.13 M € | 4.33 M € |
| Inventory | 147 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,470 € | 0 € | 0 € | 0 € |
| Current receivables | 6.97 M € | 4.96 M € | 5.72 M € | 4.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 269 K € | 56 K € | 414 K € | 11 K € |
| Accruals and deferrals | 7,280 € | 8,340 € | 7,596 € | 9,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.07 M € | 5.46 M € | 6.6 M € | 4.79 M € |
| Equity | 827 K € | 658 K € | 641 K € | 739 K € |
| Share capital | 249 K € | 249 K € | 249 K € | 249 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 93 K € |
| Profit/loss for the accounting period after tax | 279 K € | 110 K € | 93 K € | 98 K € |
| Liabilities | 7.25 M € | 4.8 M € | 5.96 M € | 4.05 M € |
| Non-current liabilities | 6,294 € | 8,408 € | 9,296 € | 9,159 € |
| Current liabilities | 7.21 M € | 4.61 M € | 5.29 M € | 4.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 153 K € | 630 K € | 0 € |
| Provisions | 27 K € | 37 K € | 32 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 379 € |
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
11 registered activities
Člen predstavenstva
Address Kremnická 2334/77, 04011 Košice - mestská časť Západ, Slovenská republika
Predseda predstavenstva
Address Školská 366/135, 02712 Liesek, Slovenská republika
Člen predstavenstva
Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Podpredseda predstavenstva
Address Muškátová ulica 15757/43, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Nová 2314/42, 08006 Prešov, Slovenská republika
Podpredseda predstavenstva
Address Bakossova 15706/3, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Kremnická 2334/77, 04011 Košice-mestská časť Západ, Slovenská republika
Podpredseda predstavenstva
Address Liesek 366, 02712 Liesek, Slovenská republika
Člen predstavenstva
Address Janka Kráľa 15217/5, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Panská dolina 3411/26, 94901 Nitra, Slovenská republika
Address Jesenského 225/21, 97271 Nováky, Slovenská republika
Address Horná Súča 237, 91333 Horná Súča, Slovenská republika
Address Rosina 770, 01322 Rosina, Slovenská republika
Address Kremnická 2334/77, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rosina 770, 01322 Rosina, Slovenská republika
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rosina 770, 01322 Rosina, Slovenská republika
Address Nová 2314/42, 08001 Prešov - Nižná Šebastová, Slovenská republika
Address Kostolná - Zárečie 81, 91304 Kostolná - Zárečie, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
