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Company data from Slovak public registers
Company financial profile・Company ID 53114809・Cesta k Smrečine 5, 974 01 Banská Bystrica・Founded 2020
Turnover 2025
11.17 M €
−13 %Profit 2025
205 K €
−80 %Net profit after taxAssets
7.5 M €
+33 %Total assets, stated excl. VATEquity
1.74 M €
−30 %Assets less external liabilitiesDebt ratio
76.7 %
+21 ppLiabilities / total assetsGross margin
22.9 %
+0.3 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
1.8 %
−6.3 ppProfit / revenue
Profit margin
1.8 %
−6.3 ppProfit / sales
ROA
2.7 %
−16 ppReturn on assets
ROE
11.8 %
−30 ppReturn on equity
Return on costs
1.9 %
−7.0 ppProfit / (revenue − profit)
Added value to revenue
22.9 %
+0.3 ppAdded value / revenue
Earnings before tax
417 K €
−68 %Profit + income tax
Effective tax
50.8 %
+30 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 8.14 M € | 12.77 M € | 11.17 M € |
| Value added | 184 K € | 2.05 M € | 2.88 M € | 2.56 M € |
| Operating revenue | 1.12 M € | 8.14 M € | 12.78 M € | 11.17 M € |
| Profit after tax | 83 K € | 928 K € | 1.04 M € | 205 K € |
| Income tax | 24 K € | 266 K € | 278 K € | 212 K € |
| Current income tax | — | 266 K € | 278 K € | 212 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 60 K € | 784 K € | 1.46 M € | 1.96 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 892 K € | 4.08 M € | 5.63 M € | 7.5 M € |
| Non-current assets | 31 K € | 62 K € | 77 K € | 136 K € |
| Property, plant and equipment | 31 K € | 62 K € | 77 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 861 K € | 4.02 M € | 5.55 M € | 7.34 M € |
| Inventory | 181 K € | 916 K € | 2.8 M € | 4.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 564 K € | 3.1 M € | 2.74 M € | 3.22 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 8,208 € | 13 K € | 11 K € |
| Accruals and deferrals | — | 0 € | 2,163 € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 892 K € | 4.08 M € | 5.63 M € | 7.5 M € |
| Equity | 88 K € | 1.45 M € | 2.49 M € | 1.74 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 50 K € |
| Funds and other equity components | — | 500 € | 500 € | 5,000 € |
| Profit/loss of previous years | 0 € | 519 K € | 1.45 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 83 K € | 928 K € | 1.04 M € | 205 K € |
| Liabilities | 804 K € | 2.63 M € | 3.14 M € | 5.75 M € |
| Non-current liabilities | 629 K € | 11 K € | 9,719 € | 18 K € |
| Current liabilities | 175 K € | 1.83 M € | 1.92 M € | 2.15 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 51 K € | 37 K € | 96 K € |
| Short-term bank loans | 0 € | 736 K € | 1.17 M € | 3.48 M € |
| Provisions | 0 € | 0 € | 0 € | 10 K € |
| Accruals and deferrals | — | 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
Wednesday, February 24, 2021
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Ments s. r. o., HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o.
9 registered activities
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Address Nevädzová 8101/4, 96001 Zvolen, Slovenská republika
Address Rázusova 2675/9, 05801 Poprad, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika
Address Cesta ku Smrečine 5, 97401 Banská Bystrica, Slovenská republika
Address Cesta ku Smrečine 5, 97401 Banská Bystrica, Slovenská republika
Address Ventúrska 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address SNP 4508/45A, 90301 Senec, Slovenská republika
3 changes in the register
Registered in Business Register
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