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Company data from Slovak public registers
Company financial profile・Company ID 47235713・Dolná 6A, 97401 Banská Bystrica・Founded 2011
Turnover 2025
3.42 M €
+129 %Profit 2025
1.16 M €
+222 %Net profit after taxAssets
15.44 M €
+10 %Total assets, stated excl. VATEquity
3.18 M €
+57 %Assets less external liabilitiesDebt ratio
77.6 %
−6.3 ppLiabilities / total assetsGross margin
54.3 %
+24 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
33.8 %
+97 ppProfit / revenue
Profit margin
67.2 %
+131 ppProfit / sales
ROA
7.5 %
+14 ppReturn on assets
ROE
36.3 %
+83 ppReturn on equity
Return on costs
51.1 %
+90 ppProfit / (revenue − profit)
Added value to revenue
27.3 %
−2.7 ppAdded value / revenue
Earnings before tax
1.16 M €
+223 %Profit + income tax
Effective tax
0.3 %
+0.7 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 | 161 K € | 766 K € | 1.48 M € | 1.72 M € |
| Value added | −355 K € | −229 K € | 448 K € | 934 K € |
| Operating revenue | 162 K € | 816 K € | 1.49 M € | 3.42 M € |
| Profit after tax | −906 K € | −1.08 M € | −949 K € | 1.16 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,941 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,941 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.34 M € | 14.2 M € | 14.03 M € | 15.44 M € |
| Non-current assets | 12.84 M € | 13.32 M € | 13.4 M € | 13.38 M € |
| Property, plant and equipment | 12.84 M € | 13.32 M € | 13.4 M € | 13.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 839 K € | 579 K € | 2.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 708 K € | 140 K € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 131 K € | 439 K € | 615 K € |
| Accruals and deferrals | 34 K € | 37 K € | 46 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.34 M € | 14.2 M € | 14.03 M € | 15.44 M € |
| Equity | 4.05 M € | 2.98 M € | 2.03 M € | 3.18 M € |
| Share capital | 1.79 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Funds and other equity components | 94 € | 94 € | 94 € | 94 € |
| Profit/loss of previous years | −441 K € | −1.35 M € | −2.42 M € | −3.37 M € |
| Profit/loss for the accounting period after tax | −906 K € | −1.08 M € | −949 K € | 1.16 M € |
| Liabilities | 9.23 M € | 11.02 M € | 11.77 M € | 11.99 M € |
| Non-current liabilities | 5.66 M € | 6.94 M € | 4.91 M € | 1.36 M € |
| Current liabilities | 3.57 M € | 572 K € | 491 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3.37 M € | 6.17 M € | 10.4 M € |
| Short-term bank loans | 0 € | 130 K € | 197 K € | 114 K € |
| Provisions | 0 € | 3,663 € | 709 € | 11 K € |
| Accruals and deferrals | 60 K € | 205 K € | 231 K € | 269 K € |
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, August 26, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Krnáč s. r. o.
26 registered activities
Predseda predstavenstva
Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika
Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika
Address Komenského 61, 97401 Banská Bystrica, Slovenská republika
Address Viestová 7A, 97401 Banská Bystrica, Slovenská republika
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Address Slnečná 50, 97404 Banská Bystrica, Slovenská republika
Address Kalinčiakova 21, 97401 Banská Bystrica, Slovenská republika
Address Ružová dolina 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 61, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 21, 97401 Banská Bystrica, Slovenská republika
Address Ružová dolina 14, 82109 Bratislava - mestká časť Ružinov, Slovenská republika
Address Victualling Office Lane 6/2, GX111AA Gibraltár, Gibraltár
Address Victualling Office Lane 6/2, GX111AA Gibraltár, Gibraltár
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
4 changes in the register
Registered in Business Register
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