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Company data from Slovak public registers
Company financial profile・Company ID 46168095・Zvolenská cesta 279/1, 97405 Banská Bystrica・Founded 2011
Turnover 2025
9.74 M €
+1.8 %Profit 2025
15 K €
−87 %Net profit after taxAssets
3.38 M €
−7.6 %Total assets, stated excl. VATEquity
1.61 M €
+0.9 %Assets less external liabilitiesDebt ratio
52.5 %
−4.0 ppLiabilities / total assetsGross margin
15.6 %
−0.4 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
0.2 %
−1.1 ppProfit / revenue
Profit margin
0.2 %
−1.1 ppProfit / sales
ROA
0.4 %
−2.7 ppReturn on assets
ROE
0.9 %
−6.4 ppReturn on equity
Return on costs
0.2 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
15.5 %
−0.3 ppAdded value / revenue
Earnings before tax
25 K €
−83 %Profit + income tax
Effective tax
40.4 %
+18 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 | 9.23 M € | 8.35 M € | 9.42 M € | 9.66 M € |
| Value added | 1.54 M € | 1.35 M € | 1.51 M € | 1.51 M € |
| Operating revenue | 9.26 M € | 8.38 M € | 9.57 M € | 9.74 M € |
| Profit after tax | 293 K € | 64 K € | 116 K € | 15 K € |
| Income tax | 81 K € | 18 K € | 33 K € | 10 K € |
| Current income tax | 81 K € | 21 K € | 32 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 987 K € | 1.05 M € | 1.23 M € | 1.27 M € |
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 | 3.17 M € | 3.24 M € | 3.66 M € | 3.38 M € |
| Non-current assets | 928 K € | 936 K € | 935 K € | 832 K € |
| Property, plant and equipment | 923 K € | 931 K € | 922 K € | 823 K € |
| Non-current intangible assets | 0 € | 0 € | 8,017 € | 4,581 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 2.24 M € | 2.29 M € | 2.71 M € | 2.53 M € |
| Inventory | 1.63 M € | 1.56 M € | 1.7 M € | 1.64 M € |
| Non-current receivables | 79 K € | 5,051 € | 3,627 € | 5,000 € |
| Current receivables | 457 K € | 590 K € | 978 K € | 858 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 133 K € | 31 K € | 26 K € |
| Accruals and deferrals | 8,851 € | 11 K € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.17 M € | 3.24 M € | 3.66 M € | 3.38 M € |
| Equity | 1.76 M € | 1.83 M € | 1.59 M € | 1.61 M € |
| Share capital | 115 K € | 115 K € | 115 K € | 115 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 568 K € | 861 K € | 921 K € | 1.04 M € |
| Profit/loss for the accounting period after tax | 293 K € | 64 K € | 116 K € | 15 K € |
| Liabilities | 1.41 M € | 1.41 M € | 2.07 M € | 1.78 M € |
| Non-current liabilities | 16 K € | 12 K € | 12 K € | 14 K € |
| Current liabilities | 659 K € | 427 K € | 707 K € | 520 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 51 K € | 173 K € | 232 K € | 108 K € |
| Short-term bank loans | 648 K € | 762 K € | 1.08 M € | 1.1 M € |
| Provisions | 32 K € | 33 K € | 43 K € | 33 K € |
| Accruals and deferrals | 1,561 € | 0 € | 543 € | 1,264 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, February 11, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: JUDr. Ľubomír Messinger, JUDr. Ľubomír Messinger
19 registered activities
Address Nové Kalište 25, 97404 Banská Bystrica, Slovenská republika
Address Kalinčiakova 23, 97405 Banská Bystrica, Slovenská republika
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Address Nové Kalište 25, 97404 Banská Bystrica, Slovenská republika
Address Čerín 40, 97401 Čerín, Slovenská republika
Address Nové Kalište 25, 97404 Banská Bystrica, Slovenská republika
Address Čerín 40, 97401 Čerín, Slovenská republika
Address Čerín 40, 97401 Čerín, Slovenská republika
Address Čerín 40, 97401 Čerín, Slovenská republika
Address Kalinčiakova 23, 97405 Banská Bystrica, Slovenská republika
Address Nové Kalište 25, 97404 Banská Bystrica, Slovenská republika
Address Čerín 40, 97401 Čerín, Slovenská republika
Address Čerín 40, 97401 Čerín, Slovenská republika
1 change in the register
Kremnička 3, Banská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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