Company data from Slovak public registers
Company financial profile・Company ID 31583431・Boľkovce 227, 98401 Lučenec・Founded 1993
Turnover 2025
98 K €
−31 %Profit 2025
−477 €
+84 %Assets
200 K €
−5.0 %Equity
57 K €
−0.8 %Debt ratio
71.3 %
−1.2 ppGross margin
33.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1.7 ppProfit / revenue
ROA
-0.2 %
+1.2 ppReturn on assets
ROE
-0.8 %
+4.4 ppReturn on equity
Current ratio
10.77
−15 %Current assets / current liabilities
Earnings before tax
483 €
+123 %Profit + income tax
Effective tax
198.8 %
+245 ppIncome tax / earnings before tax
Net working capital
61 K €
−15 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 105 K € | 138 K € | 98 K € |
| Value added | 77 K € | 58 K € | 50 K € | 32 K € |
| Operating revenue | 132 K € | 112 K € | 142 K € | 98 K € |
| Profit after tax | 30 K € | 9,451 € | −3,036 € | −477 € |
| Income tax | 1,900 € | 453 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 144 K € | 210 K € | 200 K € |
| Non-current assets | 106 K € | 85 K € | 133 K € | 133 K € |
| Property, plant and equipment | 106 K € | 85 K € | 133 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 59 K € | 78 K € | 67 K € |
| Inventory | 1,189 € | 24 K € | 24 K € | 9,867 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 32 K € | 44 K € | 45 K € |
| Financial accounts | 8,769 € | 3,598 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 144 K € | 210 K € | 200 K € |
| Equity | 51 K € | 61 K € | 58 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −103 K € | −73 K € | −64 K € | −67 K € |
| Profit/loss for the accounting period after tax | 30 K € | 9,451 € | −3,036 € | −477 € |
| Liabilities | 85 K € | 83 K € | 153 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 31 K € | 6,129 € | 6,226 € |
| Long-term bank loans | 0 € | 49 K € | 143 K € | 133 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ulica lúčna 2647/30, 98401 Lučenec, Slovenská republika
Address Stará Halič 220, Stará Halič, Slovenská republika
Address Šmeralova 13, Prostějov, Česká republika
Address Rúbanisko III/26, Lučenec, Slovenská republika
Address Ulica lúčna 2647/30, 98401 Lučenec, Slovenská republika
Address Stará Halič 220, Stará Halič, Slovenská republika
Address Stará Halič 220, Stará Halič, Slovenská republika
Address Rúbanisko III/26, Lučenec, Slovenská republika
Address Stará Halič 220, Stará Halič, Slovenská republika
Address Rúbanisko III/26, Lučenec, Slovenská republika
Address Lúčanská 12, Lietavská Lúčka, Slovenská republika
Address Šmeralova 13, Prostějov, Česká republika
Address Hornádska 30, Bratislava, Slovenská republika
Address Revolučná 1, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
LETECKÉ ŠPORTOVÉ CENTRUM, spol. s r.o.
Boľkovce 227, 98401 Lučenec
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