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Company data from Slovak public registers
Company financial profile・Company ID 45357480・Šebešťanová 253, 01704 Považská Bystrica・Founded 2010
Turnover 2025
1.16 M €
−1.8 %Profit 2025
150 K €
−63 %Net profit after taxAssets
8.33 M €
−2.3 %Total assets, stated excl. VATEquity
5.28 M €
+2.9 %Assets less external liabilitiesDebt ratio
36.6 %
−3.2 ppLiabilities / total assetsGross margin
68.9 %
−16 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
13.0 %
−22 ppProfit / revenue
Profit margin
13.0 %
−22 ppProfit / sales
ROA
1.8 %
−3.0 ppReturn on assets
ROE
2.8 %
−5.1 ppReturn on equity
Return on costs
14.9 %
−38 ppProfit / (revenue − profit)
Added value to revenue
68.9 %
−16 ppAdded value / revenue
Earnings before tax
300 K €
−39 %Profit + income tax
Effective tax
49.9 %
+33 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 | 1.77 M € | 1.18 M € | 1.18 M € | 1.16 M € |
| Value added | 1.53 M € | 1,000 K € | 1.0 M € | 798 K € |
| Operating revenue | 1.77 M € | 1.2 M € | 1.18 M € | 1.16 M € |
| Profit after tax | 785 K € | 431 K € | 409 K € | 150 K € |
| Income tax | 106 K € | 64 K € | 83 K € | 150 K € |
| Current income tax | 106 K € | 64 K € | 83 K € | 150 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 | 7.76 M € | 8.8 M € | 8.53 M € | 8.33 M € |
| Non-current assets | 6.99 M € | 6.29 M € | 5.79 M € | 5.29 M € |
| Property, plant and equipment | 5.38 M € | 4.9 M € | 4.51 M € | 4.12 M € |
| Non-current intangible assets | 1.61 M € | 1.39 M € | 1.28 M € | 1.17 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 772 K € | 2.51 M € | 2.74 M € | 3.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 2.31 M € | 2.54 M € | 2.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 598 K € | 194 K € | 197 K € | 209 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.76 M € | 8.8 M € | 8.53 M € | 8.33 M € |
| Equity | 3.84 M € | 4.72 M € | 5.13 M € | 5.28 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3.02 M € | 4.26 M € | 4.69 M € | 5.1 M € |
| Profit/loss for the accounting period after tax | 785 K € | 431 K € | 409 K € | 150 K € |
| Liabilities | 3.93 M € | 4.08 M € | 3.4 M € | 3.05 M € |
| Non-current liabilities | 1.12 M € | 0 € | 0 € | 0 € |
| Current liabilities | 471 K € | 302 K € | 148 K € | 306 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.35 M € | 3.25 M € | 2.74 M € | 2.24 M € |
| Short-term bank loans | 985 K € | 525 K € | 506 K € | 504 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.
Registered since
Tuesday, June 20, 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.
14 registered activities
Člen predstavenstva
Address Nová 386, 04921 Betliar, Slovenská republika
Člen predstavenstva
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Rača, Slovenská republika
člen predstavenstva
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
člen
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
člen
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
predseda
Address Doľany 436, 90088 Doľany, Slovenská republika
predseda
Address Tomanova 10063/72, 83107 Bratislava, Slovenská republika
Address Schiphol Boulevard 403, Tower C-4, 1118BK Schiphol, Holandské kráľovstvo
Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Orlové 292, 01701 Považská Bystrica, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
3 changes in the register
Šebešťanová 253, Považská Bystrica, Slovenská republika
Šebešťanová 253, Považská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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