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Company data from Slovak public registers
Company financial profile・Company ID 36041351・Boľkovce 228, 98401 Lučenec・Founded 2000
Turnover 2025
6.85 M €
+22 %Profit 2025
647 K €
−13 %Net profit after taxAssetsexcl. VAT
7.04 M €
+6.8 %Total assets, stated excl. VATEquity
4.1 M €
+9.2 %Assets less external liabilitiesDebt ratio
19.2 %
−16 ppLiabilities / total assetsGross margin
32.5 %
+3.9 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
9.4 %
−3.8 ppProfit / revenue
Profit margin
12.7 %
−3.1 ppProfit / sales
ROA
9.2 %
−2.1 ppReturn on assets
ROE
15.8 %
−4.1 ppReturn on equity
Return on costs
10.4 %
−4.9 ppProfit / (revenue − profit)
Added value to revenue
24.1 %
+0.2 ppAdded value / revenue
Earnings before tax
888 K €
−6.7 %Profit + income tax
Effective tax
27.2 %
+5.7 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 | 2.39 M € | 3.82 M € | 4.71 M € | 5.07 M € |
| Value added | 765 K € | 1.55 M € | 1.34 M € | 1.65 M € |
| Operating revenue | 3.27 M € | 4.91 M € | 5.63 M € | 6.85 M € |
| Profit after tax | 427 K € | 525 K € | 747 K € | 647 K € |
| Income tax | 120 K € | 147 K € | 205 K € | 242 K € |
| Current income tax | 125 K € | 165 K € | 207 K € | 249 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 452 K € | 579 K € | 637 K € | 851 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 | 3.99 M € | 5.19 M € | 6.59 M € | 7.04 M € |
| Non-current assets | 2.14 M € | 2.64 M € | 4.26 M € | 4.33 M € |
| Property, plant and equipment | 2.14 M € | 2.64 M € | 4.26 M € | 4.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 275 € | 0 € | 0 € | 0 € |
| Current assets | 1.84 M € | 2.54 M € | 2.32 M € | 2.69 M € |
| Inventory | 1.22 M € | 1.18 M € | 1.04 M € | 1.26 M € |
| Non-current receivables | 0 € | 275 € | 0 € | 0 € |
| Current receivables | 160 K € | 1.09 M € | 926 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 461 K € | 279 K € | 359 K € | 425 K € |
| Accruals and deferrals | 11 K € | 5,515 € | 6,582 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.99 M € | 5.19 M € | 6.59 M € | 7.04 M € |
| Equity | 2.8 M € | 3.17 M € | 3.75 M € | 4.1 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 2.32 M € | 2.6 M € | 2.95 M € | 3.4 M € |
| Profit/loss for the accounting period after tax | 427 K € | 525 K € | 747 K € | 647 K € |
| Liabilities | 802 K € | 1.46 M € | 2.31 M € | 1.35 M € |
| Non-current liabilities | 127 K € | 255 K € | 205 K € | 105 K € |
| Current liabilities | 411 K € | 626 K € | 833 K € | 767 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.11 M € | 314 K € |
| Short-term bank loans | 240 K € | 540 K € | 117 K € | 117 K € |
| Provisions | 25 K € | 38 K € | 40 K € | 48 K € |
| Accruals and deferrals | 386 K € | 554 K € | 530 K € | 1.59 M € |
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
Saturday, July 1, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: JUDr. Andrea Barancová, PhD., JUDr. Andrea Barancová, PhD.
17 registered activities
člen
Address Boľkovce 241, 98401 Lučenec, Slovenská republika
Address Vajanského 2782/10, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Ulica nábrežná 239/3, 98401 Lučenec - Malá Ves, Slovenská republika
člen
Address Športová 4908/2, Lučenec, Slovenská republika
člen
Address Točnica 138, Točnica, Slovenská republika
člen
Address Boľkovce 241, 98401 Boľkovce, Slovenská republika
podpredseda predstavenstva
Address Boľkovce 241, 98401 Lučenec, Slovenská republika
podpredseda predstavenstva
Address Boľkovce 241, 98401 Lučenec, Slovenská republika
člen
Address Drieňová 16160/1E, 82102 Bratislava - Ružinov, Slovenská republika
člen
Address A. Bernoláka 43, 01001 Žilina, Slovenská republika
No related persons are recorded.
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
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