Company data from Slovak public registers
Company financial profile・Company ID 00617261・Námestie republiky 5994/32, 98401 Lučenec・Founded 1991
Turnover 2025
350 K €
+4.6 %Profit 2025
106 K €
−5.4 %Net profit after taxAssets
735 K €
−4.0 %Total assets, stated excl. VATEquity
655 K €
−0.9 %Assets less external liabilitiesDebt ratio
4.8 %
−0.3 ppLiabilities / total assetsGross margin
49.4 %
−4.6 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
30.3 %
−3.2 ppProfit / revenue
Profit margin
30.5 %
−3.2 ppProfit / sales
ROA
14.4 %
−0.2 ppReturn on assets
ROE
16.2 %
−0.8 ppReturn on equity
Return on costs
43.5 %
−6.9 ppProfit / (revenue − profit)
Added value to revenue
49.2 %
−4.7 ppAdded value / revenue
Earnings before tax
129 K €
−7.1 %Profit + income tax
Effective tax
17.9 %
−1.5 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 | 279 K € | 312 K € | 333 K € | 348 K € |
| Value added | 166 K € | 178 K € | 180 K € | 172 K € |
| Operating revenue | 280 K € | 316 K € | 334 K € | 350 K € |
| Profit after tax | 101 K € | 117 K € | 112 K € | 106 K € |
| Income tax | 23 K € | 27 K € | 27 K € | 23 K € |
| Current income tax | 23 K € | 27 K € | 27 K € | 23 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 2,071 € | 3,511 € | 3,570 € |
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 | 894 K € | 946 K € | 766 K € | 735 K € |
| Non-current assets | 558 K € | 523 K € | 489 K € | 455 K € |
| Property, plant and equipment | 558 K € | 523 K € | 489 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 394 K € | 256 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 233 K € | 359 K € | 245 K € | 257 K € |
| Current receivables | 27 K € | 18 K € | 6,046 € | 8,034 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 17 K € | 4,633 € | 4,883 € |
| Accruals and deferrals | 17 K € | 29 K € | 21 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 894 K € | 946 K € | 766 K € | 735 K € |
| Equity | 835 K € | 851 K € | 661 K € | 655 K € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 248 K € | 248 K € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | 101 K € | 117 K € | 112 K € | 106 K € |
| Liabilities | 20 K € | 21 K € | 40 K € | 35 K € |
| Non-current liabilities | 11 K € | 10 K € | 10 K € | 11 K € |
| Current liabilities | 6,438 € | 7,933 € | 26 K € | 23 K € |
| 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 | 2,000 € | 3,000 € | 3,000 € | 2,100 € |
| Accruals and deferrals | 39 K € | 74 K € | 65 K € | 45 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika
Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika
Address Študentská 796/14, 96001 Zvolen, Slovenská republika
Address Modré zeme 4946/26, 98401 Lučenec, Slovenská republika
Address Ulica nová 1357/2, 98401 Lučenec, Slovenská republika
Address Cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Address Malinová 14, 04001 Košice, Slovenská republika
Address Malinová 14, Košice, Slovenská republika
Address Topásova 5, 04011 Košice, Slovenská republika
Address Topásova 5, Košice, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Malinová 14, 04001 Košice, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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