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Company data from Slovak public registers
Company financial profile・Company ID 36751103・Horná 13, 97401 Banská Bystrica・Founded 2007
Turnover 2025
747 K €
−24 %Profit 2025
37 K €
−27 %Net profit after taxAssets
790 K €
+24 %Total assets, stated excl. VATEquity
73 K €
+107 %Assets less external liabilitiesDebt ratio
90.8 %
−3.7 ppLiabilities / total assetsGross margin
94.8 %
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
5.0 %
−0.2 ppProfit / revenue
Profit margin
5.0 %
−0.3 ppProfit / sales
ROA
4.7 %
−3.4 ppReturn on assets
ROE
51.7 %
−95 ppReturn on equity
Return on costs
5.3 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
94.8 %
+0.1 ppAdded value / revenue
Earnings before tax
48 K €
−27 %Profit + income tax
Effective tax
21.2 %
+0.1 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 767 K € | 938 K € | 978 K € | 747 K € |
| Value added | 619 K € | 883 K € | 926 K € | 708 K € |
| Operating revenue | 779 K € | 939 K € | 978 K € | 747 K € |
| Profit after tax | 7,189 € | 94 K € | 52 K € | 37 K € |
| Income tax | 1,440 € | 26 K € | 14 K € | 10 K € |
| Current income tax | 1,440 € | 26 K € | 14 K € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 509 K € | 648 K € | 701 K € | 599 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 874 K € | 977 K € | 636 K € | 790 K € |
| Non-current assets | 69 K € | 39 K € | 39 K € | 39 K € |
| Property, plant and equipment | 69 K € | 39 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 648 K € | 781 K € | 598 K € | 752 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 29 K € | 0 € | 28 K € |
| Current receivables | 554 K € | 728 K € | 548 K € | 711 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 24 K € | 50 K € | 12 K € |
| Accruals and deferrals | 157 K € | 157 K € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 977 K € | 636 K € | 790 K € |
| Equity | −16 K € | −4,512 € | 35 K € | 73 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 234 € | 234 € | 640 € | 640 € |
| Profit/loss of previous years | −240 K € | −315 K € | −234 K € | −182 K € |
| Profit/loss for the accounting period after tax | 7,189 € | 94 K € | 52 K € | 37 K € |
| Liabilities | 890 K € | 981 K € | 601 K € | 718 K € |
| Non-current liabilities | 31 K € | 10 K € | 11 K € | 11 K € |
| Current liabilities | 791 K € | 807 K € | 549 K € | 642 K € |
| Short-term financial assistance | 40 K € | 157 K € | 18 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 € | 87 € | 0 € | 0 € |
| Provisions | 27 K € | 6,823 € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 4, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: GALEA Iuris, s.r.o., GALEA Iuris, s.r.o., SUCHÝ & PARTNERS s. r. o., Advokátska kancelária JUDr. Tomáš Suchý, spol. s r.o., Advokátska kancelária Kucek & Partners, s. r. o.
22 registered activities
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Robotnícka 1123/11, 97401 Banská Bystrica, Slovenská republika
Address Jula Horvátha 918/66, 96701 Kremnické Bane, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava, Slovenská republika
Address Bagarova 1184/22, 84101 Bratislava, Slovenská republika
Address Šášovská 14, 85106 Bratislava, Slovenská republika
Address Tomášikova 9, 04001 Košice, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Address Tatranská 42, 08001 Prešov, Slovenská republika
Address Miškovecká 18, 04011 Košice, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Address Kremnické Bane 29, 96701 Kremnické Bane, Slovenská republika
Address Suite No 2 Kenwood House, Shenley Road 77A, WD6 1AG Borehamwood, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Egmont Street, Kingstown, Svätý Vincent a Grenadiny
Address Jakobyho 4, 04001 Košice, Slovenská republika
Address Egmont Street, Kingstown, Svätý Vincent a Grenadiny
Address Tomášikova 9, 04001 Košice, Slovenská republika
Address Tomášikova 9, 04001 Košice, Slovenská republika
3 changes in the register
Registered in Business Register
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