Company data from Slovak public registers
Company financial profile・Company ID 31641377・A. Jiráska 2945/2, 98401 Lučenec・Founded 1995
Turnover 2025
7.13 M €
−5.7 %Profit 2025
−98 K €
−1,165 %Assets
2.5 M €
+9.4 %Equity
525 K €
−16 %Debt ratio
79.0 %
+6.3 ppGross margin
12.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.5 ppProfit / revenue
ROA
-3.9 %
−4.3 ppReturn on assets
ROE
-18.6 %
−20 ppReturn on equity
Current ratio
0.93
+16 %Current assets / current liabilities
Earnings before tax
−94 K €
−821 %Profit + income tax
Effective tax
-4.1 %
−34 ppIncome tax / earnings before tax
Net working capital
−108 K €
+62 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.79 M € | 6.28 M € | 7.54 M € | 7.08 M € |
| Value added | 719 K € | 847 K € | 947 K € | 886 K € |
| Operating revenue | 4.97 M € | 6.41 M € | 7.56 M € | 7.13 M € |
| Profit after tax | 84 K € | 35 K € | 9,152 € | −98 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 2.25 M € | 2.28 M € | 2.5 M € |
| Non-current assets | 1.24 M € | 1.15 M € | 1.15 M € | 1.14 M € |
| Property, plant and equipment | 1.24 M € | 1.15 M € | 1.15 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 671 K € | 1.1 M € | 1.12 M € | 1.35 M € |
| Inventory | 446 K € | 877 K € | 798 K € | 1.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 125 K € | 260 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 96 K € | 67 K € | 82 K € |
| Accruals and deferrals | 5,912 € | 3,368 € | 4,210 € | 6,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 2.25 M € | 2.28 M € | 2.5 M € |
| Equity | 733 K € | 613 K € | 622 K € | 525 K € |
| Share capital | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Funds and other equity components | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | −436 K € | −507 K € | −472 K € | −463 K € |
| Profit/loss for the accounting period after tax | 84 K € | 35 K € | 9,152 € | −98 K € |
| Liabilities | 1.18 M € | 1.64 M € | 1.66 M € | 1.97 M € |
| Non-current liabilities | 42 K € | 33 K € | 138 K € | 38 K € |
| Current liabilities | 761 K € | 1.23 M € | 1.41 M € | 1.46 M € |
| Short-term financial assistance | 83 K € | 83 K € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 184 K € | 154 K € | 0 € | 366 K € |
| Provisions | 101 K € | 132 K € | 111 K € | 110 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address J. Kráľa 1236/14, 99001 Veľký Krtíš, Slovenská republika
Address J. Kráľa 1236/14, 99001 Veľký Krtíš, Slovenská republika
Address J. Kráľa 1236/14, 99001 Veľký Krtíš, Slovenská republika
Address A.Hlinku 2571/41, Zvolen, Slovenská republika
Address Novohradská 32, Veľký Krtíš, Slovenská republika
Address Donnerova 17, Bratislava, Slovenská republika
Address Lachova 18, Bratislava, Slovenská republika
Address Vinohradnícka 3, Veľký Krtíš, Slovenská republika
Address J. Kráľa 1236/14, 99001 Veľký Krtíš, Slovenská republika
Address J. Kráľa 1236/14, 99001 Veľký Krtíš, Slovenská republika
Address J. Kráľa 1236/14, 99001 Veľký Krtíš, Slovenská republika
Address J. Kráľa 1236/14, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 32, Veľký Krtíš, Slovenská republika
Address Novohradská 1000/2, 99001 Veľký Krtíš, Slovenská republika
Address Vinohradnícka 786/3, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 32, Veľký Krtíš, Slovenská republika
Address A.Hlinku 2571/41, Zvolen, Slovenská republika
Address Vinohradnícka 3, Veľký Krtíš, Slovenská republika
Registered in Business Register
12 entries from the business register
AUTOCENTRUM BYSTRIANSKY, spol. s r.o.
A. Jiráska 2945/2, 98401 Lučenec
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