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Company data from Slovak public registers
Company financial profile・Company ID 36807630・Stavebná 1, 97401 Banská Bystrica・Founded 2007
Turnover 2025
98 K €
−16 %Profit 2025
14 K €
+224 %Net profit after taxAssets
205 K €
−54 %Total assets, stated excl. VATEquity
147 K €
−0.2 %Assets less external liabilitiesDebt ratio
28.3 %
−39 ppLiabilities / total assetsGross margin
36.4 %
+53 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
14.0 %
+10 ppProfit / revenue
Profit margin
14.8 %
+9.8 ppProfit / sales
ROA
6.7 %
+5.8 ppReturn on assets
ROE
9.4 %
+6.5 ppReturn on equity
Return on costs
16.3 %
+13 ppProfit / (revenue − profit)
Added value to revenue
34.5 %
+47 ppAdded value / revenue
Earnings before tax
15 K €
+174 %Profit + income tax
Effective tax
6.5 %
−14 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 | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 87 K € | 86 K € | 93 K € |
| Value added | 36 K € | 18 K € | −14 K € | 34 K € |
| Operating revenue | 102 K € | 117 K € | 117 K € | 98 K € |
| Profit after tax | 12 K € | 1,717 € | 4,254 € | 14 K € |
| Income tax | 4,955 € | 325 € | 1,131 € | 960 € |
| Current income tax | 4,955 € | 325 € | 1,131 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8,283 € | 4,565 € | 0 € | 17 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 | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 485 K € | 449 K € | 205 K € |
| Non-current assets | 242 K € | 217 K € | 216 K € | 64 K € |
| Property, plant and equipment | 242 K € | 217 K € | 216 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 268 K € | 233 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 258 K € | 208 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 9,353 € | 25 K € | 23 K € |
| Accruals and deferrals | 141 € | 326 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 485 K € | 449 K € | 205 K € |
| Equity | 141 K € | 143 K € | 147 K € | 147 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −300 K € | −288 K € | −286 K € | −296 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,717 € | 4,254 € | 14 K € |
| Liabilities | 359 K € | 342 K € | 302 K € | 58 K € |
| Non-current liabilities | 34 € | 40 € | 40 € | 0 € |
| Current liabilities | 48 K € | 88 K € | 83 K € | 58 K € |
| Short-term financial assistance | 57 K € | 52 K € | 52 K € | — |
| Long-term bank loans | 0 € | 148 K € | 148 K € | 0 € |
| Short-term bank loans | 254 K € | 55 K € | 20 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
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
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Predseda predstavenstva
Address Vlkanovksá 58/36, 97631 Vlkanová, Slovenská republika
člen predstavenstva
Address Ovocinárska 216/40, 94901 Nitra - Kynek, Slovenská republika
predseda predstavenstva
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
predseda
Address Tulská 5385/28, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Haškova 10, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Sládkovičova 42, 97405 Banská Bystrica, Slovenská republika
predseda
Address Hronská 3367/129, 97401 Banská Bystrica, Slovenská republika
Address Stavebná 1/D, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 58/36, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 58/36, 97631 Vlkanová, Slovenská republika
Address Priehrada 4430/1, 97401 Banská Bystrica, Slovenská republika
Address Cabanova 1123/1, 94901 Nitra - Čermáň, Slovenská republika
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Horná 93, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97401 Banská Bystrica, Slovenská republika
Address Horská 1298/3, 95806 Partizánske, Slovenská republika
1 change in the register
Registered in Business Register
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