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Company data from Slovak public registers
Company financial profile・Company ID 34127887・Šávoľská cesta 62, 98601 Fiľakovo・Founded 1995
Turnover 2025
18.31 M €
+10 %Profit 2025
367 K €
+3.2 %Net profit after taxAssets
16.75 M €
+0.5 %Total assets, stated excl. VATEquity
15.21 M €
+144 %Assets less external liabilitiesDebt ratio
9.2 %
−53 ppLiabilities / total assetsGross margin
37.4 %
+4.7 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
2.0 %
−0.1 ppProfit / revenue
Profit margin
2.2 %
+0.2 ppProfit / sales
ROA
2.2 %
+0.1 ppReturn on assets
ROE
2.4 %
−3.3 ppReturn on equity
Return on costs
2.0 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
34.7 %
−0.5 ppAdded value / revenue
Earnings before tax
402 K €
−4.7 %Profit + income tax
Effective tax
8.6 %
−6.9 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 | 39.42 M € | 19.22 M € | 17.93 M € | 16.98 M € |
| Value added | 6.98 M € | 4.4 M € | 5.86 M € | 6.36 M € |
| Operating revenue | 38.63 M € | 17.75 M € | 16.63 M € | 18.31 M € |
| Profit after tax | −1.53 M € | −669 K € | 356 K € | 367 K € |
| Income tax | −3,662 € | 13 K € | 66 K € | 35 K € |
| Current income tax | 0 € | 0 € | 17 K € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7.73 M € | 4.95 M € | 4.9 M € | 5.52 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 | 20.33 M € | 16.62 M € | 16.66 M € | 16.75 M € |
| Non-current assets | 5.07 M € | 4.94 M € | 4.52 M € | 4.62 M € |
| Property, plant and equipment | 4.91 M € | 4.87 M € | 4.52 M € | 4.6 M € |
| Non-current intangible assets | 164 K € | 64 K € | 0 € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.22 M € | 11.64 M € | 12.12 M € | 12.08 M € |
| Inventory | 9.9 M € | 7.01 M € | 5.46 M € | 5.4 M € |
| Non-current receivables | 2.2 M € | 2.24 M € | 2.24 M € | 5.29 M € |
| Current receivables | 3.09 M € | 1.53 M € | 1.38 M € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 857 K € | 3.04 M € | 44 K € |
| Accruals and deferrals | 41 K € | 35 K € | 15 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.33 M € | 16.62 M € | 16.66 M € | 16.75 M € |
| Equity | 6.55 M € | 5.88 M € | 6.24 M € | 15.21 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 8.06 M € | 6.54 M € | 5.87 M € | 6.22 M € |
| Profit/loss for the accounting period after tax | −1.53 M € | −669 K € | 356 K € | 367 K € |
| Liabilities | 13.74 M € | 10.71 M € | 10.41 M € | 1.53 M € |
| Non-current liabilities | 8.9 M € | 8.91 M € | 8.97 M € | 395 K € |
| Current liabilities | 2.25 M € | 1.58 M € | 1.22 M € | 592 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 650 K € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 1.72 M € | 0 € | 0 € | 337 K € |
| Provisions | 183 K € | 185 K € | 188 K € | 163 K € |
| Accruals and deferrals | 35 K € | 24 K € | 12 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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, May 12, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Ondrej Szilágyi, Kamila Turčanová, advokátka s. r. o.
20 registered activities
Address Ulica novohradská 2362/30, 98401 Lučenec, Slovenská republika
Address Ľadovo 5968/35, 98401 Lučenec, Slovenská republika
Address Na Kampě 515/8, 11800 Praha, Slovenská republika
Address Rátka 124, 98601 Rátka, Slovenská republika
Address Adyho 8, Lučenec, Slovenská republika
Address Ratka 99, Ratka, Slovenská republika
Address Mesačná 208/6, 98401 Lučenec, Slovenská republika
Address M.R.Štefánika 7, Lučenec, Slovenská republika
Address Ulica novohradská 2362/30, 98401 Lučenec, Slovenská republika
Address Mlynská 2099/39, 98601 Fiľakovo, Slovenská republika
Address Mesačná 208/6, 98401 Lučenec, Slovenská republika
Address Rátka 124, 98601 Rátka, Slovenská republika
Address Ľadovo 35, 98401 Lučenec, Slovenská republika
Address Rátka 99, 98601 Rátka, Slovenská republika
Address Ľadovo 35, 98401 Lučenec, Slovenská republika
Address Sadová 217/5A, 98401 Lučenec, Slovenská republika
Address Sadová 217/5A, 98401 Lučenec, Slovenská republika
Address Rátka 99, 98601 Rátka, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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