Company data from Slovak public registers
Company financial profile・Company ID 35810742・Gemerská cesta 1, 98401 Lučenec・Founded 2001
Turnover 2025
5.17 M €
+14 %Profit 2025
138 K €
+133 %Net profit after taxAssets
4.82 M €
−5.9 %Total assets, stated excl. VATEquity
3.01 M €
+8.0 %Assets less external liabilitiesDebt ratio
37.7 %
−8.1 ppLiabilities / total assetsGross margin
38.1 %
+3.2 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
2.7 %
+12 ppProfit / revenue
Profit margin
3.2 %
+12 ppProfit / sales
ROA
2.9 %
+11 ppReturn on assets
ROE
4.6 %
+20 ppReturn on equity
Return on costs
2.7 %
+11 ppProfit / (revenue − profit)
Added value to revenue
32.2 %
−3.1 ppAdded value / revenue
Earnings before tax
157 K €
+135 %Profit + income tax
Effective tax
12.0 %
+3.6 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 | 4.55 M € | 3.56 M € | 4.59 M € | 4.37 M € |
| Value added | 1.65 M € | 1.29 M € | 1.6 M € | 1.66 M € |
| Operating revenue | 4.4 M € | 3.56 M € | 4.55 M € | 5.17 M € |
| Profit after tax | 456 K € | 75 K € | −416 K € | 138 K € |
| Income tax | 124 K € | 24 K € | −38 K € | 19 K € |
| Current income tax | 130 K € | 35 K € | 4,071 € | 3,941 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 788 K € | 877 K € | 1.38 M € | 1.47 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 | 4.44 M € | 5.17 M € | 5.13 M € | 4.82 M € |
| Non-current assets | 3.19 M € | 3.63 M € | 3.65 M € | 3.44 M € |
| Property, plant and equipment | 2.35 M € | 2.88 M € | 3.04 M € | 2.87 M € |
| Non-current intangible assets | 0 € | 322 K € | 386 K € | 261 K € |
| Non-current financial assets | 846 K € | 426 K € | 226 K € | 311 K € |
| Current assets | 1.25 M € | 1.54 M € | 1.48 M € | 1.37 M € |
| Inventory | 501 K € | 759 K € | 715 K € | 625 K € |
| Non-current receivables | 11 K € | 22 K € | 64 K € | 49 K € |
| Current receivables | 421 K € | 617 K € | 684 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 140 K € | 12 K € | 179 K € |
| Accruals and deferrals | 2,250 € | 909 € | 6,572 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.44 M € | 5.17 M € | 5.13 M € | 4.82 M € |
| Equity | 3.54 M € | 3.17 M € | 2.78 M € | 3.01 M € |
| Share capital | 149 K € | 149 K € | 149 K € | 149 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 1.86 M € | 2.31 M € | 2.38 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 456 K € | 75 K € | −416 K € | 138 K € |
| Liabilities | 904 K € | 2.0 M € | 2.35 M € | 1.82 M € |
| Non-current liabilities | 0 € | 638 € | 0 € | 69 K € |
| Current liabilities | 892 K € | 1.97 M € | 2.32 M € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 24 K € | 25 K € | 8,283 € |
| 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
7 registered activities
Address A. V. Suvorova 312/15, 98559 Vidiná, Slovenská republika
Address Michael Anchers Vej 10, 9000 Aalborg, Dánske kráľovstvo
Address Ostermarksvej 36, 9400 Norresundby, Dánske kráľovstvo
Address Ulica T.G.Masaryka 343/19, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 6, 98401 Lučenec, Slovenská republika
Address Halsager, 5, 9800, Hjoerring, Dánsko
Address A. Petöfiho 3869/29, Lučenec, Slovenská republika
Address Baštová 7, Bratislava, Slovenská republika
Address Vnútorná okružná 9/46, Komárno, Slovenská republika
Address Taransvej, 33, 9300, Saeby, Dánsko
Address Taransvej, 33, 9300, Saeby, Dánsko
Address Taransvej, 33, 9300, Saeby, Dánsko
Address Taransvej, 33, 9300, Saeby, Dánsko
2 changes in the register
Registered in Business Register
4 entries from the business register
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