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Company data from Slovak public registers
Company financial profile・Company ID 31714480・Lučivná 290, 05931 Lučivná・Founded 1995
Turnover 2025
2.62 M €
−0.5 %Profit 2025
156 K €
+145 %Net profit after taxAssets
5.52 M €
+4.2 %Total assets, stated excl. VATEquity
1.85 M €
+9.2 %Assets less external liabilitiesDebt ratio
66.6 %
−1.5 ppLiabilities / total assetsGross margin
51.4 %
+2.8 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
5.9 %
+3.5 ppProfit / revenue
Profit margin
6.3 %
+3.7 ppProfit / sales
ROA
2.8 %
+1.6 ppReturn on assets
ROE
8.4 %
+4.7 ppReturn on equity
Return on costs
6.3 %
+3.8 ppProfit / (revenue − profit)
Added value to revenue
48.6 %
+2.9 ppAdded value / revenue
Earnings before tax
159 K €
+137 %Profit + income tax
Effective tax
2.4 %
−3.3 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 | 1.64 M € | 2.42 M € | 2.47 M € | 2.47 M € |
| Value added | 694 K € | 599 K € | 1.2 M € | 1.27 M € |
| Operating revenue | 1.85 M € | 2.6 M € | 2.63 M € | 2.62 M € |
| Profit after tax | −296 K € | −526 K € | 64 K € | 156 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 654 K € | 674 K € | 776 K € | 794 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 | 5.7 M € | 5.61 M € | 5.3 M € | 5.52 M € |
| Non-current assets | 5.59 M € | 5.32 M € | 5.11 M € | 4.9 M € |
| Property, plant and equipment | 5.58 M € | 5.32 M € | 5.1 M € | 4.9 M € |
| Non-current intangible assets | 1,528 € | 89 € | 89 € | 89 € |
| Non-current financial assets | 5,268 € | 4,609 € | 3,523 € | 3,523 € |
| Current assets | 108 K € | 286 K € | 183 K € | 610 K € |
| Inventory | 7,548 € | 6,874 € | 6,472 € | 7,054 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 168 K € | 74 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 110 K € | 102 K € | 475 K € |
| Accruals and deferrals | 7,549 € | 4,379 € | 7,151 € | 6,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.7 M € | 5.61 M € | 5.3 M € | 5.52 M € |
| Equity | 2.15 M € | 1.63 M € | 1.69 M € | 1.85 M € |
| Share capital | 5.86 M € | 5.86 M € | 5.86 M € | 5.86 M € |
| Funds and other equity components | 3,787 € | 3,787 € | 3,787 € | 3,787 € |
| Profit/loss of previous years | −3.42 M € | −3.71 M € | −4.24 M € | −4.18 M € |
| Profit/loss for the accounting period after tax | −296 K € | −526 K € | 64 K € | 156 K € |
| Liabilities | 3.54 M € | 3.98 M € | 3.61 M € | 3.67 M € |
| Non-current liabilities | 4,746 € | 1.34 M € | 6,967 € | 8,265 € |
| Current liabilities | 2.81 M € | 2.41 M € | 3.53 M € | 3.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 190 K € | 28 K € | 0 € | 0 € |
| Short-term bank loans | 502 K € | 162 K € | 28 K € | 0 € |
| Provisions | 30 K € | 34 K € | 28 K € | 34 K € |
| Accruals and deferrals | 6,490 € | 783 € | 146 € | 33 € |
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
Tuesday, July 18, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
34 registered activities
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Address Krakovská 1029/18, 04011 Košice - mestská časť Juh, Slovenská republika
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Address Viedenská 2655/22, 04013 Košice, Slovenská republika
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Address Soľanková 13764/15, 08005 Prešov, Slovenská republika
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Address Tatranská Polianka 1, 06201 Vysoké Tatry, Slovenská republika
Address Viedenská 22, 04013 Košice, Slovenská republika
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Address Havanská 22, 04013 Košice, Slovenská republika
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Address Tomášikova 19, 04001 Košice, Slovenská republika
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Address Jánošíkova 12067/88A, 08001 Prešov, Slovenská republika
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Address Pavlovičovo námestie 3860/29, 08001 Prešov, Slovenská republika
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Address Kopečná 305, Nová Lesná, Slovenská republika
Address Októbrová 4719/7, 08001 Prešov, Slovenská republika
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Lučivná 281, 05931 Lučivná, Slovenská republika
Address Mlynská 40, 05942 Gerlachov, Slovenská republika
Address Mlynarovičova 1591/12, 85103 Bratislava, Slovenská republika
Address Hlaváčikova 10, 84105 Bratislava, Slovenská republika
Address Moyzesova 5753/2, 08001 Prešov, Slovenská republika
Address Okružná 784/30, 05801 Poprad, Slovenská republika
Address Filická 64, 05801 Gánovce, Slovenská republika
Address Ušiaková 16, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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