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Company data from Slovak public registers
Company financial profile・Company ID 48289795・Kukučínova 22, 97401 Banská Bystrica・Founded 2015
Turnover 2025
947 K €
+1.0 %Profit 2025
−135 K €
+3.4 %Net profit after taxAssets
20.79 M €
+0.4 %Total assets, stated excl. VATEquity
16.9 M €
+2.5 %Assets less external liabilitiesDebt ratio
18.7 %
−1.7 ppLiabilities / total assetsGross margin
16.2 %
+0.2 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
-14.2 %
+0.7 ppProfit / revenue
Profit margin
-16.5 %
+3.5 ppProfit / sales
ROA
-0.6 %
Return on assets
ROE
-0.8 %
Return on equity
Return on costs
-12.5 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
14.0 %
+2.1 ppAdded value / revenue
Earnings before tax
−131 K €
+3.5 %Profit + income tax
Effective tax
-2.9 %
−0.1 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 | 1.56 M € | 795 K € | 699 K € | 816 K € |
| Value added | 498 K € | 151 K € | 112 K € | 133 K € |
| Operating revenue | 2.26 M € | 938 K € | 937 K € | 947 K € |
| Profit after tax | 232 K € | −336 K € | −139 K € | −135 K € |
| Income tax | 37 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 116 K € | 83 K € | 76 K € | 82 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 | 20.16 M € | 20.32 M € | 20.7 M € | 20.79 M € |
| Non-current assets | 19.93 M € | 20.1 M € | 20.41 M € | 20.62 M € |
| Property, plant and equipment | 19.92 M € | 20.1 M € | 20.41 M € | 20.62 M € |
| Non-current intangible assets | 1,500 € | 1,000 € | 500 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 214 K € | 280 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 110 K € | 188 K € | 37 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 104 K € | 92 K € | 125 K € |
| Accruals and deferrals | — | 7,924 € | 8,169 € | 9,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.16 M € | 20.32 M € | 20.7 M € | 20.79 M € |
| Equity | 10.73 M € | 11.09 M € | 16.49 M € | 16.9 M € |
| Share capital | 3.8 M € | 3.8 M € | 3.8 M € | 3.8 M € |
| Funds and other equity components | — | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 3.04 M € | 3.27 M € | 2.94 M € | 2.8 M € |
| Profit/loss for the accounting period after tax | 232 K € | −336 K € | −139 K € | −135 K € |
| Liabilities | 9.44 M € | 9.23 M € | 4.22 M € | 3.88 M € |
| Non-current liabilities | 11 K € | 482 € | 481 € | 696 € |
| Current liabilities | 5.47 M € | 4.75 M € | 68 K € | 78 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.96 M € | 4.48 M € | 4.14 M € | 3.8 M € |
| Provisions | 2,358 € | 2,146 € | 3,907 € | 2,036 € |
| Accruals and deferrals | — | 0 € | 0 € | 11 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
Tuesday, July 4, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, December 1, 2025)Verified by: Senior Consultants - Braxator s. r. o., Senior Consultants - Braxator s.r.o.
10 registered activities
Address Oberstraße 92, 98694 Ilmenau, Nemecká spolková republika
Address Pontdriesch 9, 52062 Aachen, Nemecká spolková republika
Address Kölner Strasse 259, 57290 Neunkirchen, Nemecká spolková republika
Address Gaisgraben 8, 8774 Mautern, Rakúska republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Rosenfeld 13, 3233 Kilb, Rakúska republika
Address Am Brücklbach 59, 3233 Kilb, Rakúska republika
Address Topoľová 447/36, 90043 Hamuliakovo, Slovenská republika
Address Roľnícka 485/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Eugen-Müller-Strasse 16, 5020 Salzburg, Rakúska republika
Address Weidstrasse 4a, 9410 Heiden, Švajčiarska konfederácia
Address Zámocká 30, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Gaisgraben 8, 8774 Mautern, Rakúska republika
Address Stromová 54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Am Brücklbach 59, 3233 Kilb, Rakúska republika
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Am Brücklbach 59, 3233 Kilb, Rakúska republika
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
3 changes in the register
Zámocká 30, Bratislava - mestská časť Staré Mesto, Slovenská republika
Zámocká 30, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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