Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31633218・Lúčky 530, 03482 Lúčky・Founded 1995
Turnover 2025
11.69 M €
+9.1 %Profit 2025
1.67 M €
+15 %Net profit after taxAssets
17.87 M €
+36 %Total assets, stated excl. VATEquity
11.25 M €
+13 %Assets less external liabilitiesDebt ratio
34.4 %
+12 ppLiabilities / total assetsGross margin
68.7 %
+0.6 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
14.3 %
+0.7 ppProfit / revenue
Profit margin
15.2 %
+1.4 ppProfit / sales
ROA
9.3 %
−1.7 ppReturn on assets
ROE
14.8 %
+0.2 ppReturn on equity
Return on costs
16.6 %
+0.9 ppProfit / (revenue − profit)
Added value to revenue
64.5 %
−2.5 ppAdded value / revenue
Earnings before tax
2.05 M €
+9.7 %Profit + income tax
Effective tax
18.5 %
−3.4 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 | 8.24 M € | 9.78 M € | 10.54 M € | 10.98 M € |
| Value added | 5.45 M € | 6.54 M € | 7.18 M € | 7.54 M € |
| Operating revenue | 8.85 M € | 9.9 M € | 10.71 M € | 11.69 M € |
| Profit after tax | 1.32 M € | 1.5 M € | 1.46 M € | 1.67 M € |
| Income tax | 356 K € | 407 K € | 408 K € | 378 K € |
| Current income tax | 362 K € | 422 K € | 415 K € | 383 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.99 M € | 3.25 M € | 3.81 M € | 4.23 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 | 11.62 M € | 12.53 M € | 13.17 M € | 17.87 M € |
| Non-current assets | 9.24 M € | 9.79 M € | 9.75 M € | 16.07 M € |
| Property, plant and equipment | 9.22 M € | 9.76 M € | 9.72 M € | 16.04 M € |
| Non-current intangible assets | 21 K € | 17 K € | 30 K € | 27 K € |
| Non-current financial assets | 5,750 € | 5,750 € | 5,750 € | 5,750 € |
| Current assets | 2.31 M € | 2.69 M € | 3.34 M € | 1.73 M € |
| Inventory | 108 K € | 124 K € | 134 K € | 117 K € |
| Non-current receivables | 4,725 € | 6,672 € | 61 K € | 54 K € |
| Current receivables | 493 K € | 497 K € | 485 K € | 428 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.71 M € | 2.06 M € | 2.66 M € | 1.13 M € |
| Accruals and deferrals | 65 K € | 52 K € | 68 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.62 M € | 12.53 M € | 13.17 M € | 17.87 M € |
| Equity | 7.63 M € | 8.55 M € | 9.94 M € | 11.25 M € |
| Share capital | 3.29 M € | 3.29 M € | 3.29 M € | 3.29 M € |
| Funds and other equity components | 659 K € | 659 K € | 659 K € | 659 K € |
| Profit/loss of previous years | 1.79 M € | 2.53 M € | 3.97 M € | 5.07 M € |
| Profit/loss for the accounting period after tax | 1.32 M € | 1.5 M € | 1.46 M € | 1.67 M € |
| Liabilities | 3.69 M € | 3.69 M € | 2.95 M € | 6.14 M € |
| Non-current liabilities | 137 K € | 310 K € | 259 K € | 984 K € |
| Current liabilities | 802 K € | 955 K € | 1.22 M € | 2.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.08 M € | 1.42 M € | 846 K € | 2.21 M € |
| Short-term bank loans | 634 K € | 971 K € | 570 K € | 701 K € |
| Provisions | 36 K € | 38 K € | 57 K € | 47 K € |
| Accruals and deferrals | 297 K € | 286 K € | 274 K € | 473 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 10 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Mgr. Juraj Hamara, JUDr. Ján Hamara, JUDr. Ján Hamara
46 registered activities
člen
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
predseda
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
člen
Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika
člen
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
člen
Address Merovská 214/1, 96271 Dudince, Slovenská republika
člen
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
člen
Address Sázavského 597/15, Bardejov, Slovenská republika
člen
Address Centrum 2408/15, Zvolen, Slovenská republika
Address Lúčky 574, Lúčky, Slovenská republika
predseda
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Address Lisková 561, 03481 Lisková, Slovenská republika
Address Družstevná 740/6, 08501 Bardejov, Slovenská republika
Address Papiernická 1789/16, 03401 Ružomberok, Slovenská republika
Address Družstevná 745/12, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika
Address Lúčky 435, 03482 Lúčky, Slovenská republika
Address Družstevná 740/6, 08501 Bardejov, Slovenská republika
Address Priemyselná 8, 08501 Bardejov, Slovenská republika
Address Skliarovo 276, 96211 Detva, Slovenská republika
Address Skliarovo 276, 96211 Detva, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.
