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Company data from Slovak public registers
Company financial profile・Company ID 36047856・Fiľakovská cesta 285, 98401 Lučenec・Founded 2001
Turnover 2025
850 K €
−15 %Profit 2025
21 K €
+49 %Net profit after taxAssets
294 K €
−52 %Total assets, stated excl. VATEquity
67 K €
+165 %Assets less external liabilitiesDebt ratio
77.3 %
−19 ppLiabilities / total assetsGross margin
44.2 %
−1.8 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
2.5 %
+1.1 ppProfit / revenue
Profit margin
2.7 %
+1.3 ppProfit / sales
ROA
7.3 %
+5.0 ppReturn on assets
ROE
32.2 %
−25 ppReturn on equity
Return on costs
2.6 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
40.8 %
−4.4 ppAdded value / revenue
Earnings before tax
25 K €
+39 %Profit + income tax
Effective tax
15.2 %
−5.9 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 | 902 K € | 760 K € | 981 K € | 785 K € |
| Value added | 408 K € | 400 K € | 452 K € | 347 K € |
| Operating revenue | 902 K € | 762 K € | 1,000 K € | 850 K € |
| Profit after tax | 17 K € | −21 K € | 14 K € | 21 K € |
| Income tax | 3,629 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 3,629 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 285 K € | 328 K € | 336 K € | 299 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 | 398 K € | 392 K € | 617 K € | 294 K € |
| Non-current assets | 210 K € | 169 K € | 120 K € | 102 K € |
| Property, plant and equipment | 210 K € | 169 K € | 120 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 214 K € | 497 K € | 188 K € |
| Inventory | 264 € | 111 € | 136 € | 209 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 92 K € | 193 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 122 K € | 303 K € | 72 K € |
| Accruals and deferrals | 5,442 € | 8,569 € | 1,012 € | 3,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 392 K € | 617 K € | 294 K € |
| Equity | 25 K € | 4,526 € | 25 K € | 67 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −839 K € | −822 K € | −837 K € | −822 K € |
| Profit/loss for the accounting period after tax | 17 K € | −21 K € | 14 K € | 21 K € |
| Liabilities | 373 K € | 387 K € | 592 K € | 227 K € |
| Non-current liabilities | 63 K € | 34 K € | 19 K € | 23 K € |
| Current liabilities | 310 K € | 335 K € | 553 K € | 190 K € |
| 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 | 0 € | 18 K € | 20 K € | 14 K € |
| 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
Registered since
Thursday, September 24, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, September 3, 2025)Verified by: JUDr. Daniel Přibyl
24 registered activities
Address Rúbanisko I. 21, 98403 Lučenec, Slovenská republika
Address Trenčianska 38, 82109 Bratislava, Slovenská republika
Address Partizánska 195, 98061 Tisovec, Slovenská republika
Address Sládkovičova 211, 98055 Klenovec, Slovenská republika
Address Nižný Skálnik 68, Nižný Skálnik, Slovenská republika
Address Rúbanisko I 21, 98403 Lučenec, Slovenská republika
Address Športová 612/56, 90091 Limbach, Slovenská republika
Address Sládkovičova 211, 98055 Klenovec, Slovenská republika
Address Športová 612/56, 90091 Limbach, Slovenská republika
Address Dolná Fabianka 2956, 98401 Lučenec, Slovenská republika
Address Partizánska 195, 98061 Tisovec, Slovenská republika
Address Sládkovičova 211, 98055 Klenovec, Slovenská republika
Address Hradská 85, 82107 Bratislava, Slovenská republika
Address Partizánska 195, 98061 Tisovec, Slovenská republika
Address Nižný Skálnik 68, 98052 Nižný Skálnik, Slovenská republika
4 changes in the register
Registered in Business Register
2 entries from the business register
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