Company data from Slovak public registers
Company financial profile・Company ID 45237409・Kalinčiakova 1, 97405 Banská Bystrica・Founded 2009
Turnover 2025
487 K €
+20 %Profit 2025
6,934 €
+1,484 %Net profit after taxAssets
392 K €
+1.5 %Total assets, stated excl. VATEquity
50 K €
+45 %Assets less external liabilitiesDebt ratio
87.2 %
−3.8 ppLiabilities / total assetsGross margin
11.0 %
+3.7 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
1.4 %
+1.5 ppProfit / revenue
Profit margin
1.4 %
+1.5 ppProfit / sales
ROA
1.8 %
+1.9 ppReturn on assets
ROE
13.8 %
+15 ppReturn on equity
Return on costs
1.4 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
11.0 %
+3.8 ppAdded value / revenue
Earnings before tax
8,854 €
+524 %Profit + income tax
Effective tax
21.7 %
−114 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 | 395 K € | 435 K € | 403 K € | 487 K € |
| Value added | 59 K € | 13 K € | 29 K € | 54 K € |
| Operating revenue | 397 K € | 457 K € | 405 K € | 487 K € |
| Profit after tax | 1,658 € | 691 € | −501 € | 6,934 € |
| Income tax | 0 € | 244 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 14 K € | 14 K € | 15 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 | 368 K € | 369 K € | 387 K € | 392 K € |
| Non-current assets | 218 K € | 213 K € | 204 K € | 186 K € |
| Property, plant and equipment | 218 K € | 213 K € | 204 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 156 K € | 182 K € | 206 K € |
| Inventory | 25 K € | 31 K € | 17 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 57 K € | 58 K € | 73 K € |
| Financial accounts | 79 K € | 68 K € | 108 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 369 K € | 387 K € | 392 K € |
| Equity | 28 K € | 35 K € | 35 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −36 K € | −35 K € | −27 K € |
| Profit/loss for the accounting period after tax | 1,658 € | 691 € | −501 € | 6,934 € |
| Liabilities | 339 K € | 334 K € | 352 K € | 342 K € |
| Non-current liabilities | 74 K € | 49 K € | 30 K € | 15 K € |
| Current liabilities | 229 K € | 260 K € | 308 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 6,036 € | −4,322 € | −12 K € |
| Provisions | 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
Thursday, October 19, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: P M LEGAL s. r. o.
13 registered activities
Address Banícka 301/73, 97405 Malachov, Slovenská republika
Address Mládežnícka 3752/28, 97404 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská 3537/92, 97411 Banská Bystrica, Slovenská republika
Address Banícka 312/71, 97405 Banská Bystrica - Malachov, Slovenská republika
Address Banícka 301/73, 97405 Banská Bystrica - Malachov, Slovenská republika
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Address Jasencová 12/A, 84107 Bratislava, Slovenská republika
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Address Banícka 301/73, 97405 Malachov, Slovenská republika
Address Banícka 301/73, 97405 Malachov, Slovenská republika
Address Banícka 301/73, 97405 Malachov, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Banícka 301/73, 97405 Malachov, Slovenská republika
Address Selčianska cesta 284/115, 97401 Selce, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jaurisova 515/4, 14000 Michle, Praha 4, Česká republika
Address Rudlovská cesta 90/3537, 97411 Banská Bystrica, Slovenská republika
7 changes in the register
Registered in Business Register
2 entries from the business register
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