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Company data from Slovak public registers
Company financial profile・Company ID 36712167・Na Troskách 25/14180, 97401 Banská Bystrica・Founded 2006
Turnover 2025
17.32 M €
+3.5 %Profit 2025
3.9 M €
+71 %Net profit after taxAssetsexcl. VAT
97.72 M €
+1.0 %Total assets, stated excl. VATEquity
11.88 M €
−27 %Assets less external liabilitiesDebt ratio
86.9 %
+4.7 ppLiabilities / total assetsGross margin
65.1 %
+1.1 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
22.5 %
+8.9 ppProfit / revenue
Profit margin
22.6 %
+8.9 ppProfit / sales
ROA
4.0 %
+1.6 ppReturn on assets
ROE
32.8 %
+19 ppReturn on equity
Return on costs
29.1 %
+13 ppProfit / (revenue − profit)
Added value to revenue
65.0 %
+1.1 ppAdded value / revenue
Earnings before tax
5.29 M €
+17 %Profit + income tax
Effective tax
26.3 %
−23 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 | 14.54 M € | 16.28 M € | 16.7 M € | 17.3 M € |
| Value added | 9.2 M € | 10.34 M € | 10.69 M € | 11.26 M € |
| Operating revenue | 14.56 M € | 16.37 M € | 16.73 M € | 17.32 M € |
| Profit after tax | 2.18 M € | 3.47 M € | 2.29 M € | 3.9 M € |
| Income tax | 978 K € | 1.17 M € | 2.22 M € | 1.39 M € |
| Current income tax | 409 K € | 570 K € | 567 K € | 741 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 98.17 M € | 99.19 M € | 96.76 M € | 97.72 M € |
| Non-current assets | 88.34 M € | 88.17 M € | 88.4 M € | 87.8 M € |
| Property, plant and equipment | 88.34 M € | 88.17 M € | 88.4 M € | 87.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.63 M € | 10.74 M € | 7.92 M € | 9.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 69 K € | 0 € | 0 € | 0 € |
| Current receivables | 672 K € | 913 K € | 1.38 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.89 M € | 9.83 M € | 6.55 M € | 8.03 M € |
| Accruals and deferrals | 197 K € | 278 K € | 440 K € | 785 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98.17 M € | 99.19 M € | 96.76 M € | 97.72 M € |
| Equity | 15.64 M € | 15.61 M € | 16.35 M € | 11.88 M € |
| Share capital | 4.3 M € | 4.3 M € | 4.3 M € | 4.3 M € |
| Funds and other equity components | 1.48 M € | 1.48 M € | 1.48 M € | 1.48 M € |
| Profit/loss of previous years | −5.29 M € | −3.11 M € | 361 K € | −4.37 M € |
| Profit/loss for the accounting period after tax | 2.18 M € | 3.47 M € | 2.29 M € | 3.9 M € |
| Liabilities | 81.68 M € | 82.74 M € | 79.49 M € | 84.9 M € |
| Non-current liabilities | 57.73 M € | 8.16 M € | 52.18 M € | 57.35 M € |
| Current liabilities | 1.83 M € | 52.4 M € | 2.12 M € | 2.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22.0 M € | 0 € | 25.0 M € | 25.0 M € |
| Short-term bank loans | 0 € | 22.0 M € | 0 € | 0 € |
| Provisions | 124 K € | 184 K € | 191 K € | 218 K € |
| Accruals and deferrals | 847 K € | 834 K € | 919 K € | 944 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
Friday, July 28, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Barger Prekop s.r.o.
26 registered activities
Člen predstavenstva
Address Mníšek pod Brdy, Stříbrná Lhota p. 1370, 25210 Praha – Západ, Česká republika
Člen predstavenstva
Address Werichova 1145/35, 15200 Praha 5 - Hlubočepy, Česká republika
Predseda predstavenstva
Address Jesienna 10, 05-806 Nowa Wieś Warszawska, Komorów, Poľská republika
Člen predstavenstva
Address Weissova 9a, 64400 Brno, Česká republika
Člen predstavenstva
Address Ondřeje Sekory 7, 61200 Brno, Česká republika
predseda
Address Nánási út 2/B, 1031 Budadapešť, Maďarsko
Predseda predstavenstva
Address Nánási út 2/B, 1031 Budapešť, Maďarsko
predseda
Address Nánási út 2/B, 1031 Budapešť, Maďarsko
člen
Address Malešická 2855/2B, 13000 Praha 3 - Žižkov, Česká republika
Predseda predstvenstva
Address Malešická 2855/2B, 13000 Praha 3 - Žižkov, Česká republika
Address Andromedy 3, 01-934 Varšava, Poľská republika
Address Via Porta S. Zeno No. 23, 37123 Verona, Talianska republika
Address Strawinskylaan, 1167, Tower Ten, 11th floor, 1077 XX, Amsterdam, Holandské kráľovstvo
Address Goudenregenzoom 91, 2719 HE Zoetermeer, Holandské kráľovstvo
Address Andromedy 3, 01-934 Varšava, Poľská republika
Address V Pitkovičkách 21, 10400 Praha 10, Česká republika
Address Soerapatistraat 175, 1018PN Amsterdam, Holandské kráľovstvo
Address Stříbrná Lhota p. 1370, 25210 Mníšek pod Brdy, Česká republika
Address Makassarstraat 130A, 1095 TE Amsterdam, Holandské kráľovstvo
Address Werichova 1145/35, 15200 Praha 5 - Hlubočepy, Česká republika
7 changes in the register
Na Troskách 25, Banská Bystrica, Slovenská republika
No legal successor
Shareholders above, companies it holds a stake in below.
Registered in Business Register
8 entries from the business register
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