Company data from Slovak public registers
Company financial profile・Company ID 52220303・Magurská 37, 97411 Banská Bystrica・Founded 2019
Turnover 2025
503 K €
−1.2 %Profit 2025
43 K €
−7.5 %Net profit after taxAssets
173 K €
−22 %Total assets, stated excl. VATEquity
82 K €
−28 %Assets less external liabilitiesDebt ratio
52.8 %
+4.1 ppLiabilities / total assetsGross margin
17.4 %
−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
8.6 %
−0.6 ppProfit / revenue
Profit margin
8.6 %
−0.6 ppProfit / sales
ROA
25.1 %
+4.0 ppReturn on assets
ROE
53.3 %
+12 ppReturn on equity
Return on costs
9.5 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
17.3 %
−0.2 ppAdded value / revenue
Earnings before tax
57 K €
−10 %Profit + income tax
Effective tax
23.3 %
−2.4 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 | 544 K € | 613 K € | 509 K € | 503 K € |
| Value added | 134 K € | 155 K € | 89 K € | 87 K € |
| Operating revenue | 554 K € | 613 K € | 509 K € | 503 K € |
| Profit after tax | 97 K € | 109 K € | 47 K € | 43 K € |
| Income tax | 28 K € | 31 K € | 16 K € | 13 K € |
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 | 348 K € | 357 K € | 222 K € | 173 K € |
| Non-current assets | 44 K € | 34 K € | 47 K € | 52 K € |
| Property, plant and equipment | 32 K € | 22 K € | 47 K € | 52 K € |
| Non-current intangible assets | 12 K € | 12 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 323 K € | 175 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 229 K € | 174 K € | 113 K € |
| Financial accounts | 182 K € | 93 K € | 938 € | 8,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 357 K € | 222 K € | 173 K € |
| Equity | 182 K € | 170 K € | 114 K € | 82 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 80 K € | 55 K € | 61 K € | 33 K € |
| Profit/loss for the accounting period after tax | 97 K € | 109 K € | 47 K € | 43 K € |
| Liabilities | 166 K € | 187 K € | 108 K € | 91 K € |
| Non-current liabilities | 50 K € | 50 K € | 20 K € | 20 K € |
| Current liabilities | 93 K € | 121 K € | 20 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 15 K € | 68 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
40 registered activities
Address Ulica Fraňa Kráľa 1616/66, 96681 Žarnovica, Slovenská republika
Address Nábrežná 96/15, 96801 Nová Baňa, Slovenská republika
Address Československej armády 4692/23, 08001 Prešov, Slovenská republika
Address Konštantínova 645/15, 09101 Stropkov, Slovenská republika
Address Fričovce 215, 08237 Široké, Slovenská republika
Address Farská 569/13, 97668 Heľpa, Slovenská republika
Address Čaneckého 789/13, 97668 Heľpa, Slovenská republika
Address Priechod 155, 97611 Priechod, Slovenská republika
Address Repejov 45, 06704 Repejov, Slovenská republika
Address Povrazník 33, 97655 Povrazník, Slovenská republika
Address Švedlár 164, 05334 Švedlár, Slovenská republika
Address Farská 569/13, 97668 Heľpa, Slovenská republika
Address Fraňa Kráňa 1616/66, 96681 Žarnovica, Slovenská republika
Address Ul. 1. mája 389/3, 97613 Slovenská Ľupča, Slovenská republika
Address Fričovce 215, 08237 Široké, Slovenská republika
1 change in the register
Registered in Business Register
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