Company data from Slovak public registers
Company financial profile・Company ID 00199745・Lučivná, 05931 Lučivná・Founded 1990
Turnover 2025
1.5 M €
+87 %Profit 2025
384 K €
+426 %Net profit after taxAssets
2.03 M €
+35 %Total assets, stated excl. VATEquity
1.16 M €
+49 %Assets less external liabilitiesDebt ratio
26.7 %
−13 ppLiabilities / total assetsGross margin
20.7 %
+44 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
25.6 %
+40 ppProfit / revenue
Profit margin
88.1 %
+122 ppProfit / sales
ROA
18.9 %
+27 ppReturn on assets
ROE
33.1 %
+48 ppReturn on equity
Return on costs
34.5 %
+47 ppProfit / (revenue − profit)
Added value to revenue
6.0 %
+16 ppAdded value / revenue
Earnings before tax
462 K €
+505 %Profit + income tax
Effective tax
16.9 %
+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 | 413 K € | 438 K € | 352 K € | 436 K € |
| Value added | 23 K € | 106 K € | −83 K € | 90 K € |
| Operating revenue | 805 K € | 855 K € | 803 K € | 1.5 M € |
| Profit after tax | 9,522 € | −1,887 € | −118 K € | 384 K € |
| Income tax | 4,540 € | 6,830 € | 3,840 € | 78 K € |
| Current income tax | 4,540 € | 6,830 € | 3,840 € | 78 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 259 K € | 250 K € | 256 K € | 297 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 | 1.43 M € | 1.58 M € | 1.51 M € | 2.03 M € |
| Non-current assets | 821 K € | 820 K € | 971 K € | 1.5 M € |
| Property, plant and equipment | 821 K € | 820 K € | 971 K € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 606 K € | 756 K € | 534 K € | 505 K € |
| Inventory | 210 K € | 241 K € | 225 K € | 286 K € |
| Non-current receivables | 200 K € | 150 K € | 0 € | 0 € |
| Current receivables | 148 K € | 321 K € | 266 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 44 K € | 43 K € | 64 K € |
| Accruals and deferrals | 1,072 € | 1,274 € | 1,282 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.58 M € | 1.51 M € | 2.03 M € |
| Equity | 892 K € | 880 K € | 779 K € | 1.16 M € |
| Share capital | 265 K € | 265 K € | 280 K € | 276 K € |
| Funds and other equity components | 316 K € | 316 K € | 317 K € | 320 K € |
| Profit/loss of previous years | 0 € | 0 € | −1,887 € | −120 K € |
| Profit/loss for the accounting period after tax | 9,522 € | −1,887 € | −118 K € | 384 K € |
| Liabilities | 479 K € | 647 K € | 593 K € | 542 K € |
| Non-current liabilities | 5,748 € | 5,978 € | 5,320 € | 5,402 € |
| Current liabilities | 95 K € | 78 K € | 72 K € | 135 K € |
| Short-term financial assistance | 0 € | 130 K € | 0 € | 0 € |
| Long-term bank loans | 130 K € | 89 K € | 113 K € | 127 K € |
| Short-term bank loans | 234 K € | 336 K € | 389 K € | 258 K € |
| Provisions | 15 K € | 7,906 € | 12 K € | 16 K € |
| Accruals and deferrals | 57 K € | 49 K € | 134 K € | 324 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, April 11, 2019
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Mgr. Zuzana Karasová
16 registered activities
člen družstva poverený členskou schôdzou
Address Ľutov 63, 95703 Ľutov, Slovenská republika
predseda družstva
Address ČSA 756/93, 95618 Bošany, Slovenská republika
predseda
Address ČSA 756/93, 95618 Bošany, Slovenská republika
Address Hlavná 195/59, 05931 Lučivná, Slovenská republika
člen
Address Horská 666/69, 05921 Svit, Slovenská republika
člen
Address Lučivná 240, 05931 Lučivná, Slovenská republika
podpredseda
Address Lučivná 69, 05931 Lučivná, Slovenská republika
člen
Address Lučivná 195, 05931 Lučivná, Slovenská republika
člen
Address Lučivná 265, 05931 Lučivná, Slovenská republika
člen
Address Lučivná 265, Lučivná, Slovenská republika
Address Školská 64/19, 05931 Lučivná, Slovenská republika
Address Lučivná 64, 05931 Lučivná, Slovenská republika
Address SNP 6, 05939 Šuňava, Slovenská republika
Address Lučivná 259, 05931 Lučivná, Slovenská republika
Address Lučivná 201, 05931 Lučivná, Slovenská republika
Address Lučivná 102, 05931 Lučivná, Slovenská republika
Address Lučivná 102, Lučivná, Slovenská republika
Address Lučivná 69, Lučivná, Slovenská republika
Address Lučivná 88, Lučivná, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.