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Company data from Slovak public registers
Company financial profile・Company ID 31591906・ul. Ľ. Podjavorinskej 5134, 98401 Lučenec・Founded 1993
Turnover 2025
10.23 M €
−4.9 %Profit 2025
127 K €
−54 %Net profit after taxAssets
5.68 M €
−10 %Total assets, stated excl. VATEquity
4.62 M €
+2.8 %Assets less external liabilitiesDebt ratio
18.6 %
−10 ppLiabilities / total assetsGross margin
18.0 %
+0.1 ppGross profit / salesAndromia score
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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
1.2 %
−1.3 ppProfit / revenue
Profit margin
1.3 %
−1.3 ppProfit / sales
ROA
2.2 %
−2.1 ppReturn on assets
ROE
2.8 %
−3.4 ppReturn on equity
Return on costs
1.3 %
−1.4 ppProfit / (revenue − profit)
Added value to revenue
17.9 %
Added value / revenue
Earnings before tax
171 K €
−51 %Profit + income tax
Effective tax
25.6 %
+3.6 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 | 21.13 M € | 12.83 M € | 10.74 M € | 10.16 M € |
| Value added | 3.43 M € | 2.22 M € | 1.92 M € | 1.83 M € |
| Operating revenue | 20.98 M € | 13.0 M € | 10.76 M € | 10.23 M € |
| Profit after tax | 1.38 M € | 444 K € | 275 K € | 127 K € |
| Income tax | 375 K € | 129 K € | 78 K € | 44 K € |
| Current income tax | 375 K € | 129 K € | 78 K € | 44 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.37 M € | 1.35 M € | 1.27 M € | 1.38 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 | 6.46 M € | 6.22 M € | 6.32 M € | 5.68 M € |
| Non-current assets | 2.51 M € | 2.65 M € | 2.52 M € | 2.29 M € |
| Property, plant and equipment | 2.5 M € | 2.64 M € | 2.51 M € | 2.28 M € |
| Non-current intangible assets | 9,485 € | 7,905 € | 3,780 € | 3,229 € |
| Non-current financial assets | 7,484 € | 7,837 € | 7,293 € | 7,789 € |
| Current assets | 3.93 M € | 3.54 M € | 3.78 M € | 3.37 M € |
| Inventory | 696 K € | 879 K € | 1.28 M € | 1.3 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 819 K € | 788 K € | 1.18 M € | 441 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.41 M € | 1.88 M € | 1.32 M € | 1.64 M € |
| Accruals and deferrals | 16 K € | 19 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.46 M € | 6.22 M € | 6.32 M € | 5.68 M € |
| Equity | 4.7 M € | 5.14 M € | 4.5 M € | 4.62 M € |
| Share capital | 159 K € | 159 K € | 159 K € | 159 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 3.11 M € | 4.49 M € | 4.02 M € | 4.29 M € |
| Profit/loss for the accounting period after tax | 1.38 M € | 444 K € | 275 K € | 127 K € |
| Liabilities | 1.76 M € | 1.08 M € | 1.82 M € | 1.05 M € |
| Non-current liabilities | 9,206 € | 3,769 € | 111 € | 602 € |
| Current liabilities | 1.71 M € | 1.02 M € | 1.77 M € | 997 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 € | 145 € | 11 € | 0 € |
| Provisions | 41 K € | 50 K € | 49 K € | 57 K € |
| Accruals and deferrals | 0 € | 465 € | 0 € | 168 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Ulica A. E. Timku 6125/7, 98401 Lučenec, Slovenská republika
Address Pivničný rad 5188/12, 98401 Lučenec, Slovenská republika
Address Partizánska 2292/5, 98401 Lučenec, Slovenská republika
Address Vajanského 26, Lučenec, Slovenská republika
Address Záhradnícka 7, Fiľakovo, Slovenská republika
Address Rúbanisko II/5, Lučenec, Slovenská republika
Address J. Kráľa 17, Fiľakovo, Slovenská republika
Address Ulica cintorínska 5680/8, 98401 Lučenec, Slovenská republika
Address Parková 6, Fiľakovo, Slovenská republika
Address Pivničný rad 5188/12, 98401 Lučenec, Slovenská republika
Address Pivničný rad 5188/12, 98401 Lučenec, Slovenská republika
Address Nám. republiky 1922/21, 98401 Lučenec, Slovenská republika
Address Zory Jesenskej 5884/4, 98401 Lučenec, Slovenská republika
Address Zory Jesenskej 5884/4, 98401 Lučenec, Slovenská republika
Address Cintorínska 5680/8, 98401 Lučenec, Slovenská republika
Address ul. J. Kráľa 17, Fiľakovo, Slovenská republika
Address ul. J. Kráľa 17, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 7, Fiľakovo, Slovenská republika
Address Cintorínska 5680/8, 98401 Lučenec, Slovenská republika
1 change in the register
Registered in Business Register
9 entries from the business register
ERNSTPROFIL, spol. s r.o.
ul. Ľ. Podjavorinskej 5134, 98401 Lučenec
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