Company data from Slovak public registers
Company financial profile・Company ID 46097325・Kukučínova 22, 97401 Banská Bystrica・Founded 2011
Turnover 2025
218 K €
−14 %Profit 2025
7,213 €
−64 %Net profit after taxAssets
826 K €
+2.5 %Total assets, stated excl. VATEquity
61 K €
+2.5 %Assets less external liabilitiesDebt ratio
92.1 %
−0.5 ppLiabilities / total assetsGross margin
48.4 %
+4.4 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
3.3 %
−4.5 ppProfit / revenue
Profit margin
4.3 %
−4.4 ppProfit / sales
ROA
0.9 %
−1.6 ppReturn on assets
ROE
11.8 %
−22 ppReturn on equity
Return on costs
3.4 %
−5.1 ppProfit / (revenue − profit)
Added value to revenue
37.5 %
−2.1 ppAdded value / revenue
Earnings before tax
11 K €
−52 %Profit + income tax
Effective tax
36.1 %
+20 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 | 171 K € | 236 K € | 228 K € | 169 K € |
| Value added | 44 K € | 103 K € | 100 K € | 82 K € |
| Operating revenue | 203 K € | 268 K € | 253 K € | 218 K € |
| Profit after tax | −20 K € | 28 K € | 20 K € | 7,213 € |
| Income tax | 0 € | 2,816 € | 3,791 € | 4,083 € |
| Current income tax | 0 € | 2,816 € | 3,791 € | 4,083 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 40 K € | 59 K € | 43 K € | 42 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 | 640 K € | 709 K € | 806 K € | 826 K € |
| Non-current assets | 620 K € | 656 K € | 695 K € | 638 K € |
| Property, plant and equipment | 620 K € | 656 K € | 695 K € | 638 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 52 K € | 110 K € | 188 K € |
| Inventory | 1,306 € | 1,674 € | 1,860 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 17 K € | 4,391 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,251 € | 30 K € | 91 K € | 184 K € |
| Accruals and deferrals | 790 € | 1,830 € | 990 € | 641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 640 K € | 709 K € | 806 K € | 826 K € |
| Equity | −153 K € | 40 K € | 60 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −138 K € | 6,337 € | 34 K € | 48 K € |
| Profit/loss for the accounting period after tax | −20 K € | 28 K € | 20 K € | 7,213 € |
| Liabilities | 789 K € | 668 K € | 747 K € | 762 K € |
| Non-current liabilities | 14 K € | 49 K € | 48 K € | 24 K € |
| Current liabilities | 773 K € | 619 K € | 696 K € | 736 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 € | 32 € |
| Provisions | 1,917 € | 0 € | 2,147 € | 1,349 € |
| Accruals and deferrals | 5,000 € | 1,200 € | 0 € | 3,850 € |
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
Friday, March 6, 2020
Beneficial owners
0
Registration status
Deleted
Verified by: Prosman a Pavlovič advokátska kancelária, s.r.o.
16 registered activities
Address Ulica Richarda Vandru 9569/2, 91701 Trnava, Slovenská republika
Address Opoj 154, 91932 Opoj, Slovenská republika
Address Kováčikova 9, 94901 Nitra, Slovenská republika
Address Hlavná 209, 95124 Nové Sady, Slovenská republika
Address Zelená 24, 94905 Nitra, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Ulica Richarda Vandru 9569/2, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6644/31, 91701 Trnava, Slovenská republika
Address Opoj 154, 91932 Opoj, Slovenská republika
Address Kováčikova 9, 94901 Nitra, Slovenská republika
Address Hlavná 209, 95124 Nové Sady, Slovenská republika
Address Hornozoborská 15, 94901 Nitra, Slovenská republika
Address Kováčikova 9, 94901 Nitra, Slovenská republika
5 changes in the register
Registered in Business Register
1 entry from the business register
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