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Company data from Slovak public registers
Company financial profile・Company ID 54162793・Nám. SNP 23/23, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
10.88 M €
+18 %Profit 2025
234 K €
+231 %Net profit after taxAssets
11.35 M €
+24 %Total assets, stated excl. VATEquity
940 K €
+33 %Assets less external liabilitiesDebt ratio
83.8 %
−0.1 ppLiabilities / total assetsGross margin
5.3 %
+6.3 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
2.2 %
+4.1 ppProfit / revenue
Profit margin
2.6 %
+5.0 ppProfit / sales
ROA
2.1 %
+4.0 ppReturn on assets
ROE
24.9 %
+50 ppReturn on equity
Return on costs
2.2 %
+4.1 ppProfit / (revenue − profit)
Added value to revenue
4.4 %
+5.2 ppAdded value / revenue
Earnings before tax
280 K €
+272 %Profit + income tax
Effective tax
16.4 %
+26 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 | 245 K € | 645 K € | 7.51 M € | 9.05 M € |
| Value added | 36 K € | 10 K € | −77 K € | 479 K € |
| Operating revenue | 437 K € | 1.19 M € | 9.22 M € | 10.88 M € |
| Profit after tax | −23 K € | −236 K € | −179 K € | 234 K € |
| Income tax | 0 € | 0 € | 15 K € | 46 K € |
| Current income tax | 0 € | 0 € | 15 K € | 22 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 239 K € | 745 K € | 1.42 M € | 1.64 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 2.15 M € | 9.16 M € | 11.35 M € |
| Non-current assets | 250 K € | 733 K € | 1.58 M € | 1.31 M € |
| Property, plant and equipment | 3,870 € | 81 K € | 991 K € | 798 K € |
| Non-current intangible assets | 246 K € | 652 K € | 585 K € | 510 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 1.41 M € | 7.57 M € | 10.02 M € |
| Inventory | 97 € | 937 K € | 64 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 189 K € | 1.33 M € | 1.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 282 K € | 6.18 M € | 7.99 M € |
| Accruals and deferrals | 1,430 € | 12 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 2.15 M € | 9.16 M € | 11.35 M € |
| Equity | 86 K € | −150 K € | 705 K € | 940 K € |
| Share capital | 100 K € | 100 K € | 1.13 M € | 1.13 M € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −534 € | −24 K € | −260 K € | −439 K € |
| Profit/loss for the accounting period after tax | −23 K € | −236 K € | −179 K € | 234 K € |
| Liabilities | 317 K € | 2.21 M € | 7.69 M € | 9.51 M € |
| Non-current liabilities | 216 € | 957 € | 2,149 € | 25 K € |
| Current liabilities | 307 K € | 2.18 M € | 7.66 M € | 9.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,644 € | 34 K € | 34 K € | 43 K € |
| Accruals and deferrals | 0 € | 90 K € | 763 K € | 894 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
882 K €
Contracted
882 K €
Last payment
7/31/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie atraktivity a konkurencieschopnosti verejnej osobnej dopravy prostredníctvom zabezpečenia moderných tarifných, informačných a dispečerských systémov302011BZN9 | Projekt riadne ukončený (K) | 881,510.9 € | 7/31/2024 |
Registered since
Friday, February 18, 2022
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: AGM partners s. r. o., AGM partners s. r. o., AGM partners s.r.o.
9 registered activities
Podpredseda predstavenstva
Address Eduarda Penkalu 879/13, 03101 Liptovský Mikuláš, Slovenská republika
Podpredseda predstavenstva
Address Trieda SNP 1696/64, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Ľudovíta Fullu 3112/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Buzalkova 13, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Podpredseda predstavenstva
Address Buzalkova 13, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Podpredseda predstavenstva
Address Tomášikova 41, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Janova Lehota 264, 96624 Janova Lehota, Slovenská republika
Address Maloveská 1597/58, 98401 Lučenec, Slovenská republika
Address Mikušovce 134, 98401 Lučenec, Slovenská republika
Address Hriňová 1689/25, 96205 Hriňová, Slovenská republika
Address Námestie SNP 23, 97401 Banská Bystrica, Slovenská republika
Address Lúčna 1372/7, 98505 Kokava nad Rimavicou, Slovenská republika
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Address Janova Lehota 264, 96624 Janova Lehota, Slovenská republika
Address Dolná 859/17, 96901 Banská Štiavnica, Slovenská republika
Address Mikušovce 134, 98401 Lučenec, Slovenská republika
Registered in Business Register
Organizátor IDS BBSK, a.s.
Nám. SNP 23/23, 974 01 Banská Bystrica
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