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Company data from Slovak public registers
Company financial profile・Company ID 45234469・Kapitulská 8, 974 01 Banská Bystrica・Founded 2009
Turnover 2025
373 K €
+33 %Profit 2025
14 K €
−46 %Net profit after taxAssets
220 K €
+33 %Total assets, stated excl. VATEquity
67 K €
+62 %Assets less external liabilitiesDebt ratio
69.4 %
−5.5 ppLiabilities / total assetsGross margin
59.8 %
+7.8 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
3.8 %
−5.5 ppProfit / revenue
Profit margin
3.8 %
−5.5 ppProfit / sales
ROA
6.5 %
−9.4 ppReturn on assets
ROE
21.1 %
−42 ppReturn on equity
Return on costs
4.0 %
−6.4 ppProfit / (revenue − profit)
Added value to revenue
59.8 %
+7.8 ppAdded value / revenue
Earnings before tax
22 K €
−26 %Profit + income tax
Effective tax
35.5 %
+24 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 | 262 K € | 251 K € | 281 K € | 373 K € |
| Value added | 136 K € | 86 K € | 146 K € | 223 K € |
| Operating revenue | 262 K € | 251 K € | 281 K € | 373 K € |
| Profit after tax | 32 K € | −34 K € | 26 K € | 14 K € |
| Income tax | 3,828 € | 0 € | 3,292 € | 7,832 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 82 K € | 100 K € | 91 K € | 155 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 122 K € | 166 K € | 220 K € |
| Non-current assets | 72 K € | 100 K € | 109 K € | 82 K € |
| Property, plant and equipment | 18 K € | 23 K € | 14 K € | 17 K € |
| Non-current intangible assets | 54 K € | 77 K € | 95 K € | 65 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 22 K € | 57 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 12 K € | 38 K € | 39 K € |
| Financial accounts | 651 € | 9,836 € | 18 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 122 K € | 166 K € | 220 K € |
| Equity | 49 K € | 15 K € | 42 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | 4,587 € | −29 K € | −2,794 € |
| Profit/loss for the accounting period after tax | 32 K € | −34 K € | 26 K € | 14 K € |
| Liabilities | 103 K € | 107 K € | 124 K € | 153 K € |
| Non-current liabilities | 991 € | 1,340 € | 1,663 € | 2,196 € |
| Current liabilities | 96 K € | 92 K € | 107 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,980 € | 13 K € | 15 K € | 22 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 19 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address Cesta na Klanec 4620/75, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Husitská 118/39, 46007 Liberec, Česká republika
Address Radimovice 108, 46344 Radimovice, Česká republika
Address Zuidpoolsingel 2, 2408ZE Alphen aan den Rijn, Holandské kráľovstvo
Address Husitská 118/39, 46007 Liberec, Česká republika
Address Frýdlantská 474, 46331 Chrastava, Česká republika
Address Rumjancevova 696/3, 46001 Liberec I - STARÉ MĚSTO, Česká republika
Address Rumjancevova 696/3, 46001 Liberec I - STARÉ MĚSTO, Česká republika
Address Ruprechtická 440/33, 46001 Liberec, Česká republika
3 changes in the register
No legal predecessor
Mlynské nivy 48, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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