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Company data from Slovak public registers
Company financial profile・Company ID 36031534・Novomeského 5, 98401 Lučenec・Founded 1998
Turnover 2025
39 K €
−2.1 %Profit 2025
−8,584 €
−2.8 %Net profit after taxAssets
70 K €
−21 %Total assets, stated excl. VATEquity
−21 K €
−68 %Assets less external liabilitiesDebt ratio
130.4 %
+16 ppLiabilities / total assetsGross margin
78.0 %
+42 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
-21.9 %
−1.1 ppProfit / revenue
Profit margin
-23.5 %
+19 ppProfit / sales
ROA
-12.3 %
−2.9 ppReturn on assets
ROE
40.4 %
−25 ppReturn on equity
Return on costs
-17.9 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
72.6 %
+55 ppAdded value / revenue
Earnings before tax
−8,244 €
−3.0 %Profit + income tax
Effective tax
-4.1 %
+0.1 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 | 299 K € | 221 K € | 20 K € | 37 K € |
| Value added | 150 K € | 103 K € | 6,979 € | 28 K € |
| Operating revenue | 309 K € | 240 K € | 40 K € | 39 K € |
| Profit after tax | −70 K € | 27 K € | −8,347 € | −8,584 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 107 K € | 87 K € | 8,003 € | 29 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 | 93 K € | 79 K € | 89 K € | 70 K € |
| Non-current assets | 2,357 € | 0 € | 25 K € | 19 K € |
| Property, plant and equipment | 2,357 € | 0 € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 79 K € | 64 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 47 K € | 36 K € | 40 K € |
| Financial accounts | 52 K € | 31 K € | 27 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 79 K € | 89 K € | 70 K € |
| Equity | −32 K € | −4,325 € | −13 K € | −21 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −18 K € | −88 K € | −61 K € | −69 K € |
| Profit/loss for the accounting period after tax | −70 K € | 27 K € | −8,347 € | −8,584 € |
| Liabilities | 125 K € | 83 K € | 101 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 82 K € | 100 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 451 € | 532 € | 1,130 € | 259 € |
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
Saturday, November 23, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 2, 2024)Verified by: Jozef Mochnacký
28 registered activities
Predseda predstavenstva
Address Štefániková 870/69, 98501 Kalinovo, Slovenská republika
člen
Address Šurice 140, 98033 Šurice, Slovenská republika
predseda
Address Štefánikova 870/69, 98501 Kalinovo, Slovenská republika
člen
Address Gagarinová 3, 98403 Lučenec, Slovenská republika
predseda
Address Štefánikova 69/870, 98501 Kalinovo, Slovenská republika
člen
Address 1. mája 42, 98559 Vidiná, Slovenská republika
podpredseda
Address Partizánska 2292/13, 98401 Lučenec, Slovenská republika
predseda
Address Gagarinova 3, Lučenec, Slovenská republika
člen
Address 1. mája 42, Vidiná, Slovenská republika
predseda
Address Gagarinova 2805/3, Lučenec, Slovenská republika
Address J. Chalúpku 534/2, 98403 Lučenec, Slovenská republika
Address M. Kukučína 1628/2, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2768/7, 98403 Lučenec, Slovenská republika
Address Gagarinova 3, 98403 Lučenec, Slovenská republika
Address Čeláre 128, 99122 Čeláre, Slovenská republika
Address Veľká nad Ipľom 106, 98532 Veľká nad Ipľom, Slovenská republika
Address J. R. Poničana 810/66, 96223 Očová, Slovenská republika
Address Jána Smreka 5, 98401 Lučenec, Slovenská republika
Address Veľká nad Ipľom 106, 98532 Veľká nad Ipľom, Slovenská republika
Address J.R.Poničana 810/66, Očová, Slovenská republika
Registered in Business Register
3 entries from the business register
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