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Company data from Slovak public registers
Company financial profile・Company ID 44750048・Šebešťanová 253, 01704 Považská Bystrica・Founded 2009
Turnover 2025
920 K €
−1.4 %Profit 2025
165 K €
−69 %Net profit after taxAssets
7.86 M €
+0.3 %Total assets, stated excl. VATEquity
5.64 M €
+3.2 %Assets less external liabilitiesDebt ratio
28.2 %
−2.0 ppLiabilities / total assetsGross margin
37.4 %
−49 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
18.0 %
−39 ppProfit / revenue
Profit margin
18.0 %
−39 ppProfit / sales
ROA
2.1 %
−4.7 ppReturn on assets
ROE
2.9 %
−6.8 ppReturn on equity
Return on costs
21.9 %
−109 ppProfit / (revenue − profit)
Added value to revenue
37.3 %
−49 ppAdded value / revenue
Earnings before tax
239 K €
−66 %Profit + income tax
Effective tax
31.0 %
+6.9 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 | 1.53 M € | 920 K € | 933 K € | 920 K € |
| Value added | 1.39 M € | 778 K € | 808 K € | 343 K € |
| Operating revenue | 1.94 M € | 923 K € | 933 K € | 920 K € |
| Profit after tax | 599 K € | 500 K € | 529 K € | 165 K € |
| Income tax | 257 K € | 158 K € | 168 K € | 74 K € |
| Current income tax | 257 K € | 158 K € | 168 K € | 74 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.5 M € | 7.71 M € | 7.83 M € | 7.86 M € |
| Non-current assets | 2.24 M € | 1.98 M € | 1.83 M € | 1.68 M € |
| Property, plant and equipment | 2.24 M € | 1.98 M € | 1.83 M € | 1.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.25 M € | 5.73 M € | 6.01 M € | 6.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € | 0 € | 0 € |
| Current receivables | 3.94 M € | 5.58 M € | 5.87 M € | 6.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 K € | 141 K € | 142 K € | 140 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.5 M € | 7.71 M € | 7.83 M € | 7.86 M € |
| Equity | 3.85 M € | 4.97 M € | 5.46 M € | 5.64 M € |
| Share capital | 5,004 € | 5,004 € | 5,004 € | 5,004 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 3.27 M € | 4.45 M € | 4.95 M € | 5.48 M € |
| Profit/loss for the accounting period after tax | 599 K € | 500 K € | 529 K € | 165 K € |
| Liabilities | 2.65 M € | 2.74 M € | 2.37 M € | 2.22 M € |
| Non-current liabilities | 14 K € | 117 € | 14 K € | 5,130 € |
| Current liabilities | 323 K € | 195 K € | 213 K € | 473 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.54 M € | 2.14 M € | 1.74 M € | 1.34 M € |
| Short-term bank loans | 770 K € | 405 K € | 400 K € | 400 K € |
| Provisions | 1,000 € | 2,300 € | 2,530 € | 1,518 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
Registered since
Tuesday, June 27, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: soukeník – štrpka s. r. o., SOUKENÍK - ŠTRPKA, s. r. o.
9 registered activities
Address Nová 386, 04921 Betliar, Slovenská republika
Address Hečkova 7463/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šebešťánová 48, 01701 Považská Bystrica, Slovenská republika
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
Address Schiphol Boulevard 403, Tower C-4, 1118BK Schiphol, Holandské kráľovstvo
Address Schiphol Boulevard 403, Tower C-4, 1118BK Schiphol, Holandské kráľovstvo
Address Šebešťánová 48, 01701 Považská Bystrica, Slovenská republika
Address Šebešťánová 253, 01701 Považská Bystrica, Slovenská republika
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
Address Vlastenecké nám. 7, 85101 Bratislava, Slovenská republika
Address Šebešťánová 253, 01701 Považská Bystrica, Slovenská republika
Address Carrere Coma del Colat 4, 85104 LA MASSANA, Andorrské kniežatstvo
Address Šebešťánová 48, 01701 Považská Bystrica, Slovenská republika
Address Šebešťánová 253, 01701 Považská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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