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Company data from Slovak public registers
Company financial profile・Company ID 45539022・Internátna 1885/1, 974 04 Banská Bystrica・Founded 2010
Turnover 2025
863 K €
−30 %Profit 2025
23 K €
−17 %Net profit after taxAssets
893 K €
+11 %Total assets, stated excl. VATEquity
216 K €
+12 %Assets less external liabilitiesDebt ratio
75.8 %
−0.2 ppLiabilities / total assetsGross margin
12.1 %
+0.1 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
2.6 %
+0.4 ppProfit / revenue
Profit margin
2.6 %
+0.4 ppProfit / sales
ROA
2.5 %
−0.9 ppReturn on assets
ROE
10.5 %
−3.7 ppReturn on equity
Return on costs
2.7 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
12.1 %
Added value / revenue
Earnings before tax
37 K €
−6.1 %Profit + income tax
Effective tax
39.1 %
+8.2 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 | 1.16 M € | 1.21 M € | 1.23 M € | 863 K € |
| Value added | 137 K € | 29 K € | 148 K € | 105 K € |
| Operating revenue | 1.18 M € | 1.32 M € | 1.23 M € | 863 K € |
| Profit after tax | 36 K € | 6,737 € | 27 K € | 23 K € |
| Income tax | −29 € | 17 K € | 12 K € | 15 K € |
| Current income tax | — | — | 12 K € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 43 K € | 69 K € | 66 K € | 29 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 | 538 K € | 707 K € | 808 K € | 893 K € |
| Non-current assets | 39 K € | 79 K € | 57 K € | 37 K € |
| Property, plant and equipment | 39 K € | 79 K € | 57 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 500 K € | 628 K € | 749 K € | 855 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 K € | 259 K € | 390 K € | 536 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 129 K € | 369 K € | 358 K € | 319 K € |
| Accruals and deferrals | — | — | 1,882 € | 1,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 707 K € | 808 K € | 893 K € |
| Equity | 159 K € | 166 K € | 194 K € | 216 K € |
| Share capital | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Funds and other equity components | — | — | 2,839 € | 4,212 € |
| Profit/loss of previous years | 117 K € | 152 K € | 158 K € | 184 K € |
| Profit/loss for the accounting period after tax | 36 K € | 6,737 € | 27 K € | 23 K € |
| Liabilities | 379 K € | 541 K € | 614 K € | 676 K € |
| Non-current liabilities | 0 € | 0 € | 512 K € | 587 K € |
| Current liabilities | 356 K € | 350 K € | −77 K € | −28 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 142 K € | 95 K € |
| Short-term bank loans | 15 K € | 150 K € | 37 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 167 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Address Komenského 12A, 97401 Banská Bystrica, Slovenská republika
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Address Borovčina 217/1, 97696 Medzibrod, Slovenská republika
Address Nová 367/6, 97656 Medzibrod, Slovenská republika
Address Za Mlynom 441/9, 97696 Medzibrod, Slovenská republika
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
Address Tulská 36, 97404 Banská Bystrica, Slovenská republika
1 change in the register
Registered in Business Register
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