Company data from Slovak public registers
Company financial profile・Company ID 00171816・Ulica Št. Moyzesa 1929/47, 984 01 Lučenec・Founded 1959
Turnover 2025
2.25 M €
−11 %Profit 2025
131 K €
+76 %Assets
4.81 M €
−3.6 %Equity
4.03 M €
−1.8 %Debt ratio
15.8 %
−1.6 ppGross margin
48.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.9 ppProfit / revenue
ROA
2.7 %
+1.2 ppReturn on assets
ROE
3.3 %
+1.4 ppReturn on equity
Current ratio
9.76
+7.6 %Current assets / current liabilities
Earnings before tax
165 K €
+80 %Profit + income tax
Effective tax
20.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
1.83 M €
+4.4 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.58 M € | 1.69 M € | 1.84 M € |
| Value added | 637 K € | 760 K € | 825 K € | 887 K € |
| Operating revenue | 1.94 M € | 2.09 M € | 2.51 M € | 2.25 M € |
| Profit after tax | 31 K € | 82 K € | 75 K € | 131 K € |
| Income tax | 6,185 € | 18 K € | 17 K € | 34 K € |
| Current income tax | 12 K € | 39 K € | 36 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.36 M € | 5.48 M € | 4.99 M € | 4.81 M € |
| Non-current assets | 3.74 M € | 3.6 M € | 2.96 M € | 2.7 M € |
| Property, plant and equipment | 3.74 M € | 3.6 M € | 2.96 M € | 2.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.82 M € | 1.97 M € | 2.04 M € |
| Inventory | 11 K € | 13 K € | 15 K € | 16 K € |
| Non-current receivables | 3,085 € | 24 K € | 43 K € | 34 K € |
| Current receivables | 430 K € | 516 K € | 527 K € | 527 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.13 M € | 1.27 M € | 1.38 M € | 1.46 M € |
| Accruals and deferrals | 51 K € | 57 K € | 59 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.36 M € | 5.48 M € | 4.99 M € | 4.81 M € |
| Equity | 4.78 M € | 4.62 M € | 4.1 M € | 4.03 M € |
| Share capital | 331 K € | 322 K € | 306 K € | 296 K € |
| Funds and other equity components | 1.42 M € | 1.42 M € | 1.42 M € | 1.42 M € |
| Profit/loss of previous years | 5,355 € | 17 K € | 47 K € | 107 K € |
| Profit/loss for the accounting period after tax | 31 K € | 82 K € | 75 K € | 131 K € |
| Liabilities | 560 K € | 838 K € | 867 K € | 760 K € |
| Non-current liabilities | 6,287 € | 13 K € | 22 K € | 34 K € |
| Current liabilities | 148 K € | 202 K € | 217 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 330 K € | 405 K € | 324 K € | 254 K € |
| Short-term bank loans | 0 € | 45 K € | 45 K € | 45 K € |
| Provisions | 76 K € | 172 K € | 258 K € | 217 K € |
| Accruals and deferrals | 23 K € | 22 K € | 20 K € | 20 K € |
Tax liability trend
42 registered activities
Člen predstavenstva
Address Ulica J. Bottu 2831/3, 98401 Lučenec, Slovenská republika
Člen predstavenstva
Address Sídlisko 106/2, 98522 Cinobaňa, Slovenská republika
Člen predstavenstva
Address Rúbanisko III. 2785/5, 98403 Lučenec, Slovenská republika
Podpredseda predstavenstva
Address Fučíkova 618/12, 98701 Poltár, Slovenská republika
Predseda predstavenstva
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Podpredseda predstavenstva
Address Rúbanisko 2211/11, 98403 Lučenec, Slovenská republika
Člen predstavenstva
Address Rúbanisko II. 423/53, 98403 Lučenec, Slovenská republika
člen
Address Rúbanisko II 421/35, 98403 Lučenec, Slovenská republika
podpredseda
Address Fučíková 618/12, 98701 Poltár, Slovenská republika
Člen predstavenstva
Address Ulica J. Bottu 2831/3, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2362/22, 98401 Lučenec, Slovenská republika
Address Ulica A. Jiráska 2027/33, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Vajanského 2983/23, 98403 Lučenec, Slovenská republika
Address Vajanského 2983/23, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 421/31, 98401 Lučenec, Slovenská republika
Address Ulica A. Jiráska 2027/33, 98401 Lučenec, Slovenská republika
Address Fučíková 628/19, 98701 Poltár, Slovenská republika
Address Vajanského 23/2983, 98401 Lučenec, Slovenská republika
Address Fučíkova 19/628, 98701 Poltár, Slovenská republika
Registered in Business Register
7 entries from the business register
Stavebné bytové družstvo Lučenec
Ulica Št. Moyzesa 1929/47, 984 01 Lučenec
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