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Company data from Slovak public registers
Company financial profile・Company ID 52826791・Horná 13, 97401 Banská Bystrica・Founded 2020
Turnover 2025
711 K €
−14 %Profit 2025
80 K €
+475 %Net profit after taxAssets
2.02 M €
+9.3 %Total assets, stated excl. VATEquity
521 K €
+18 %Assets less external liabilitiesDebt ratio
74.2 %
−1.9 ppLiabilities / total assetsGross margin
57.3 %
−3.8 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
11.3 %
+9.6 ppProfit / revenue
Profit margin
11.4 %
+9.6 ppProfit / sales
ROA
4.0 %
+3.2 ppReturn on assets
ROE
15.4 %
+12 ppReturn on equity
Return on costs
12.7 %
+11 ppProfit / (revenue − profit)
Added value to revenue
57.0 %
−3.8 ppAdded value / revenue
Earnings before tax
102 K €
+328 %Profit + income tax
Effective tax
21.1 %
−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 | 737 K € | 656 K € | 818 K € | 707 K € |
| Value added | 459 K € | 370 K € | 499 K € | 405 K € |
| Operating revenue | 748 K € | 667 K € | 822 K € | 711 K € |
| Profit after tax | 158 K € | −42 K € | 14 K € | 80 K € |
| Income tax | 44 K € | 30 K € | 9,819 € | 21 K € |
| Current income tax | 44 K € | 30 K € | 9,819 € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 235 K € | 339 K € | 192 K € | 232 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 | 1.17 M € | 1.47 M € | 1.84 M € | 2.02 M € |
| Non-current assets | 50 K € | 79 K € | 137 K € | 169 K € |
| Property, plant and equipment | 50 K € | 79 K € | 137 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.39 M € | 1.71 M € | 1.85 M € |
| Inventory | 14 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 1.34 M € | 1.59 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 38 K € | 99 K € | 182 K € |
| Accruals and deferrals | 165 € | 492 € | 521 € | 951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.47 M € | 1.84 M € | 2.02 M € |
| Equity | 469 K € | 427 K € | 441 K € | 521 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 305 K € | 464 K € | 421 K € | 435 K € |
| Profit/loss for the accounting period after tax | 158 K € | −42 K € | 14 K € | 80 K € |
| Liabilities | 699 K € | 1.04 M € | 1.4 M € | 1.49 M € |
| Non-current liabilities | 37 K € | 68 K € | 69 K € | 67 K € |
| Current liabilities | 284 K € | 323 K € | 419 K € | 386 K € |
| Short-term financial assistance | 375 K € | 650 K € | 911 K € | 1.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,689 € | 2,689 € | 2,887 € | 3,896 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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, December 15, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: GALEA Iuris, s.r.o.
1 registered activity
Address Šoltésovej 441/44, 01701 Považská Bystrica, Slovenská republika
Address Dolinky 1337/11, 96212 Detva, Slovenská republika
Address Stromová 10482/42, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Poľná 6412/25, 97405 Banská Bystrica, Slovenská republika
Address Podháj 2558/8, 97405 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Pochabany 111, 95638 Pochabany, Slovenská republika
Address Pribinova 1198/130, 96001 Zvolen, Slovenská republika
Address Komenského 699/6, 96223 Očová, Slovenská republika
Address Viestova 1454/7, 97401 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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