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Company data from Slovak public registers
Company financial profile・Company ID 31595766・Opatová - Čurgov 439, 98401 Lučenec・Founded 1993
Turnover 2025
1.52 M €
−11 %Profit 2025
264 K €
−19 %Net profit after taxAssets
4.11 M €
+1.1 %Total assets, stated excl. VATEquity
1.53 M €
+12 %Assets less external liabilitiesDebt ratio
62.9 %
−3.5 ppLiabilities / total assetsGross margin
69.5 %
−5.0 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
17.3 %
−1.9 ppProfit / revenue
Profit margin
18.4 %
−0.8 ppProfit / sales
ROA
6.4 %
−1.6 ppReturn on assets
ROE
17.3 %
−6.7 ppReturn on equity
Return on costs
21.0 %
−2.8 ppProfit / (revenue − profit)
Added value to revenue
65.5 %
−8.8 ppAdded value / revenue
Earnings before tax
346 K €
−17 %Profit + income tax
Effective tax
23.8 %
+2.4 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 | 1.09 M € | 1.28 M € | 1.7 M € | 1.43 M € |
| Value added | 808 K € | 927 K € | 1.27 M € | 996 K € |
| Operating revenue | 1.09 M € | 1.63 M € | 1.71 M € | 1.52 M € |
| Profit after tax | 219 K € | 277 K € | 328 K € | 264 K € |
| Income tax | 57 K € | 74 K € | 89 K € | 82 K € |
| Current income tax | 63 K € | 83 K € | 100 K € | 90 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 185 K € | 203 K € | 225 K € | 248 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 | 3.54 M € | 3.86 M € | 4.06 M € | 4.11 M € |
| Non-current assets | 2.35 M € | 2.83 M € | 2.83 M € | 2.9 M € |
| Property, plant and equipment | 2.35 M € | 2.83 M € | 2.83 M € | 2.9 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.02 M € | 1.22 M € | 1.19 M € |
| Inventory | 621 € | 236 € | 154 € | 0 € |
| Non-current receivables | 279 K € | 368 K € | 379 K € | 566 K € |
| Current receivables | 410 K € | 277 K € | 624 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 500 K € | 373 K € | 215 K € | 230 K € |
| Accruals and deferrals | 2,888 € | 12 K € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 3.86 M € | 4.06 M € | 4.11 M € |
| Equity | 860 K € | 1.1 M € | 1.37 M € | 1.53 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 528 K € | 716 K € | 927 K € | 1.15 M € |
| Profit/loss for the accounting period after tax | 219 K € | 277 K € | 328 K € | 264 K € |
| Liabilities | 2.68 M € | 2.75 M € | 2.7 M € | 2.58 M € |
| Non-current liabilities | 441 K € | 804 K € | 710 K € | 606 K € |
| Current liabilities | 760 K € | 506 K € | 549 K € | 531 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 755 K € | 593 K € | 423 K € | 309 K € |
| Short-term bank loans | 159 K € | 166 K € | 166 K € | 166 K € |
| Provisions | 33 K € | 28 K € | 18 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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, August 10, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Gubric s.r.o., Advokátska kancelária Gubric s.r.o., Mgr. Michal Gubric, Mgr. Michal Gubric, Mgr. Michal Gubric, Mgr. Michal Gubric, Mgr. Michal Gubric, Mgr. Michal Gubric, Mgr. Michal Gubric, HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
13 registered activities
Address Ptičie 23, 06741 Ptičie, Slovenská republika
Address Nadabula 206, 04801 Rožňava, Slovenská republika
Address Konopná 431/18, 94123 Andovce, Slovenská republika
Address Mýtna 44, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Address Južná 22, 94901 Nitra, Slovenská republika
Address Nálepkova 336/18, 90046 Most pri Bratislave, Slovenská republika
Address Ochtinská 514, 04932 Štítnik, Slovenská republika
Address Jantárová 3035/7, 90025 Chorvátsky Grob, Slovenská republika
Address Potočná 355/18, 90091 Limbach, Slovenská republika
Address Ulica novohradská 316/1, 98401 Lučenec, Slovenská republika
Address Franz Wilhelm Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Address Brennaustrasse 10,, 3500, Krems, Rakúsko
Address Lučenec, Lučenec, Slovenská republika
Address Brennaustrasse 10,, 3500, Krems, Rakúsko
Address Lučenec, Lučenec, Slovenská republika
Address Dr. Franz Wilhelm-Strasse, 1, Krems, Rakúsko
Address Osloboditeľov 8, Lučenec, Slovenská republika
Address Lučenec, Lučenec, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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