Company data from Slovak public registers
Company financial profile・Company ID 36638722・Hronské predmestie 4, 97401 Banská Bystrica・Founded 2005
Turnover 2025
3.03 M €
+11 %Profit 2025
−239 K €
+44 %Net profit after taxAssets
621 K €
−12 %Total assets, stated excl. VATEquity
−1.08 M €
−28 %Assets less external liabilitiesDebt ratio
273.9 %
+83 ppLiabilities / total assetsGross margin
-0.6 %
+6.1 ppGross profit / salesAndromia score
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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
-7.9 %
+7.9 ppProfit / revenue
Profit margin
-8.4 %
+9.2 ppProfit / sales
ROA
-38.5 %
+22 ppReturn on assets
ROE
22.2 %
−29 ppReturn on equity
Return on costs
-7.3 %
+6.4 ppProfit / (revenue − profit)
Added value to revenue
-0.6 %
+5.5 ppAdded value / revenue
Earnings before tax
−236 K €
+45 %Profit + income tax
Effective tax
-1.6 %
−0.7 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 | 1.76 M € | 2.53 M € | 2.45 M € | 2.87 M € |
| Value added | −1.04 M € | −167 K € | −166 K € | −18 K € |
| Operating revenue | 2.43 M € | 2.75 M € | 2.72 M € | 3.03 M € |
| Profit after tax | −645 K € | −425 K € | −431 K € | −239 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 185 K € | 352 K € | 181 K € | 208 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 | 778 K € | 985 K € | 710 K € | 621 K € |
| Non-current assets | 277 K € | 349 K € | 128 K € | 84 K € |
| Property, plant and equipment | 267 K € | 349 K € | 128 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,680 € | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 573 K € | 514 K € | 520 K € |
| Inventory | 4,453 € | 2,457 € | 3,884 € | −106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 489 K € | 495 K € | 582 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 82 K € | 15 K € | 44 K € |
| Accruals and deferrals | 55 K € | 62 K € | 67 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 985 K € | 710 K € | 621 K € |
| Equity | −2.38 M € | −2.81 M € | −844 K € | −1.08 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.77 M € | −2.42 M € | −2.84 M € | −3.27 M € |
| Profit/loss for the accounting period after tax | −645 K € | −425 K € | −431 K € | −239 K € |
| Liabilities | 2.97 M € | 3.55 M € | 1.35 M € | 1.7 M € |
| Non-current liabilities | 87 K € | 182 K € | 1,497 € | −6,533 € |
| Current liabilities | 737 K € | 973 K € | 753 K € | 695 K € |
| Short-term financial assistance | 2.14 M € | 2.39 M € | 542 K € | 805 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 51 K € | 188 K € |
| Provisions | 8,512 € | 9,150 € | 5,793 € | 0 € |
| Accruals and deferrals | 190 K € | 245 K € | 200 K € | 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
Projects
1
Paid out
167 K €
Contracted
160 K €
Last payment
11/13/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie kvality pracovnej sily v HC 05 BANSKÁ BYSTRICA, a.s.312081CMN9 | Projekt riadne ukončený (K) | 167,384.76 € | 11/13/2023 |
Registered since
Wednesday, August 23, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 22, 2025)Verified by: JUDr. Tomáš Hláčik, Ivana HODÁLOVÁ, advokátska kancelária, s.r.o., Mgr. Ivana Hodálová, Mgr. Ivana Hodálová, JUDr. Ivan Heger
27 registered activities
Člen predstavenstva
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Člen predstavenstva
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Predseda predstavenstva
Address Malachovská cesta 15, 97405 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Bočná 2488/3, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Šalgotarjánska 347/1, 97404 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Krivánska 9, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Krivánska 9, 97411 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Address Oremburská 2320/15, 97404 Banská Bystrica, Slovenská republika
Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika
Address Komenského 14962/32, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Address Ďumbierska 3990/14, 97411 Banská Bystrica, Slovenská republika
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Address Československej armády 756/9, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Address Kordíky 131, 97634 Kordíky, Slovenská republika
1 change in the register
Registered in Business Register
HC ´05 BANSKÁ BYSTRICA, a.s.
Hronské predmestie 4, 97401 Banská Bystrica
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