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Company data from Slovak public registers
Company financial profile・Company ID 36682781・Skuteckého 115/1, 97401 Banská Bystrica・Founded 2006
Turnover 2025
1.2 M €
−5.7 %Profit 2025
78 K €
−30 %Net profit after taxAssets
793 K €
+0.4 %Total assets, stated excl. VATEquity
417 K €
+6.8 %Assets less external liabilitiesDebt ratio
46.9 %
−3.6 ppLiabilities / total assetsGross margin
12.1 %
+1.3 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
6.5 %
−2.3 ppProfit / revenue
Profit margin
6.5 %
−2.3 ppProfit / sales
ROA
9.8 %
−4.3 ppReturn on assets
ROE
18.6 %
−9.9 ppReturn on equity
Return on costs
6.9 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
12.1 %
+1.2 ppAdded value / revenue
Earnings before tax
104 K €
−28 %Profit + income tax
Effective tax
25.3 %
+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 | 1.07 M € | 1.17 M € | 1.27 M € | 1.2 M € |
| Value added | 182 K € | 152 K € | 137 K € | 144 K € |
| Operating revenue | 1.07 M € | 1.17 M € | 1.27 M € | 1.2 M € |
| Profit after tax | 133 K € | 113 K € | 111 K € | 78 K € |
| Income tax | 37 K € | 35 K € | 32 K € | 26 K € |
| Current income tax | 37 K € | 35 K € | 32 K € | 26 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 331 € | 0 € | 0 € | 0 € |
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 | 373 K € | 449 K € | 791 K € | 793 K € |
| Non-current assets | 3,907 € | 3,034 € | 577 K € | 598 K € |
| Property, plant and equipment | 3,907 € | 3,034 € | 577 K € | 598 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 443 K € | 211 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 184 K € | 122 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 259 K € | 89 K € | 120 K € |
| Accruals and deferrals | 1,894 € | 2,850 € | 2,590 € | 424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 449 K € | 791 K € | 793 K € |
| Equity | 294 K € | 333 K € | 390 K € | 417 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 154 K € | 213 K € | 271 K € | 332 K € |
| Profit/loss for the accounting period after tax | 133 K € | 113 K € | 111 K € | 78 K € |
| Liabilities | 77 K € | 112 K € | 399 K € | 372 K € |
| Non-current liabilities | 1,442 € | 1,442 € | 0 € | 0 € |
| Current liabilities | 76 K € | 110 K € | 399 K € | 337 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Short-term bank loans | 17 € | 22 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,204 € | 3,836 € | 1,218 € | 4,878 € |
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
Thursday, February 14, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, August 19, 2020)Verified by: JUDr. Martin Repáň, advokát s.r.o.
15 registered activities
Address Vavilovova 1141/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Address Saratovská 2862/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Vavilovova 1141/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pútnická 83, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 9, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 115/1, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Address Záhradná 814/3, 97401 Banská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
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