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Company data from Slovak public registers
Company financial profile・Company ID 31595758・Fiľakovská cesta, 98401 Lučenec・Founded 1993
Turnover 2025
1.78 M €
+16 %Profit 2025
4,708 €
+105 %Net profit after taxAssets
937 K €
−0.4 %Total assets, stated excl. VATEquity
634 K €
+0.7 %Assets less external liabilitiesDebt ratio
28.7 %
−0.1 ppLiabilities / total assetsGross margin
48.8 %
+3.2 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
0.3 %
+6.4 ppProfit / revenue
Profit margin
0.3 %
+6.6 ppProfit / sales
ROA
0.5 %
+10 ppReturn on assets
ROE
0.7 %
+16 ppReturn on equity
Return on costs
0.3 %
+6.1 ppProfit / (revenue − profit)
Added value to revenue
46.6 %
+2.2 ppAdded value / revenue
Earnings before tax
5,213 €
+106 %Profit + income tax
Effective tax
9.7 %
+15 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 | 2.22 M € | 1.89 M € | 1.49 M € | 1.7 M € |
| Value added | 1.1 M € | 979 K € | 678 K € | 828 K € |
| Operating revenue | 2.24 M € | 1.92 M € | 1.53 M € | 1.78 M € |
| Profit after tax | 36 K € | 1,810 € | −94 K € | 4,708 € |
| Income tax | 15 K € | 5,203 € | 5,026 € | 505 € |
| Current income tax | 17 K € | 5,750 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 804 K € | 768 K € | 607 K € | 672 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 | 1.33 M € | 1.15 M € | 940 K € | 937 K € |
| Non-current assets | 730 K € | 573 K € | 443 K € | 381 K € |
| Property, plant and equipment | 730 K € | 573 K € | 443 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,133 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 494 K € | 452 K € | 509 K € |
| Inventory | 9,992 € | 8,843 € | 15 K € | 84 K € |
| Non-current receivables | 1,579 € | 1,684 € | 0 € | 0 € |
| Current receivables | 378 K € | 353 K € | 283 K € | 295 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 131 K € | 154 K € | 130 K € |
| Accruals and deferrals | 60 K € | 87 K € | 45 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.15 M € | 940 K € | 937 K € |
| Equity | 721 K € | 723 K € | 629 K € | 634 K € |
| Share capital | 114 K € | 114 K € | 114 K € | 114 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 0 € | 36 K € | 38 K € | −56 K € |
| Profit/loss for the accounting period after tax | 36 K € | 1,810 € | −94 K € | 4,708 € |
| Liabilities | 552 K € | 384 K € | 271 K € | 269 K € |
| Non-current liabilities | 223 K € | 125 K € | 70 K € | 20 K € |
| Current liabilities | 300 K € | 225 K € | 173 K € | 226 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 | 29 K € | 35 K € | 28 K € | 23 K € |
| Accruals and deferrals | 53 K € | 47 K € | 41 K € | 34 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 30 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 30, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: Mgr. Andrea Legényová
17 registered activities
Address Letná 5764/24, 98401 Lučenec, Slovenská republika
Address Školská 328/9, 98559 Vidiná, Slovenská republika
Address Mlynská 42, 98401 Lučenec, Slovenská republika
Address K. Mikszátha 273/9, 97901 Rimavská Sobota, Slovenská republika
Address Saratovská 2408/19, 84102 Bratislava, Slovenská republika
Address Slovenskej republiky rád 19, 98401 Lučenec, Slovenská republika
Address Trebeľovce 79, 98531 Trebeľovce, Slovenská republika
Address Jesenského 17, 98401 Lučenec, Slovenská republika
Address Kláštorná 3, Lučenec, Slovenská republika
Address Rúbanisko II/28, Lučenec, Slovenská republika
Address Fiľakovská cesta 292, 98401 Lučenec, Slovenská republika
Address Dr. Herza 23, 98401 Lučenec, Slovenská republika
Address Lipová 14, 91105 Trenčín, Slovenská republika
Address Tomášovská 859/22, Kalinovo, Slovenská republika
Address Ľadovo 4245, Lučenec, Slovenská republika
Address Dr. Herza 23, 98401 Lučenec, Slovenská republika
Address Dr. Herza 23, 98401 Lučenec, Slovenská republika
Address Tomášovská 859/22, Kalinovo, Slovenská republika
Address Tomášovská 859/22, 98501 Kalinovo, Slovenská republika
Address Ľadovo 4245, Lučenec, Slovenská republika
Registered in Business Register
10 entries from the business register
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