Company data from Slovak public registers
Company financial profile・Company ID 36055433・Námestie Republiky 15, 98401 Lučenec・Founded 2002
Turnover 2025
2.64 M €
+0.8 %Profit 2025
180 K €
−29 %Net profit after taxAssets
851 K €
−1.7 %Total assets, stated excl. VATEquity
621 K €
−4.8 %Assets less external liabilitiesDebt ratio
27.0 %
+2.4 ppLiabilities / total assetsGross margin
52.1 %
+0.3 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
6.8 %
−2.9 ppProfit / revenue
Profit margin
6.8 %
−2.9 ppProfit / sales
ROA
21.1 %
−8.2 ppReturn on assets
ROE
28.9 %
−10.0 ppReturn on equity
Return on costs
7.3 %
−3.4 ppProfit / (revenue − profit)
Added value to revenue
52.1 %
+0.4 ppAdded value / revenue
Earnings before tax
230 K €
−29 %Profit + income tax
Effective tax
22.0 %
+0.4 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 | 2.14 M € | 2.45 M € | 2.61 M € | 2.64 M € |
| Value added | 1.07 M € | 1.25 M € | 1.35 M € | 1.37 M € |
| Operating revenue | 2.14 M € | 2.45 M € | 2.62 M € | 2.64 M € |
| Profit after tax | 126 K € | 242 K € | 254 K € | 180 K € |
| Income tax | 34 K € | 67 K € | 70 K € | 51 K € |
| Current income tax | 34 K € | 67 K € | 70 K € | 51 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 889 K € | 915 K € | 1.01 M € | 1.1 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 | 874 K € | 933 K € | 866 K € | 851 K € |
| Non-current assets | 108 K € | 126 K € | 166 K € | 172 K € |
| Property, plant and equipment | 108 K € | 126 K € | 166 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 763 K € | 798 K € | 694 K € | 673 K € |
| Inventory | 9,886 € | 11 K € | 14 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 K € | 356 K € | 365 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 375 K € | 431 K € | 315 K € | 281 K € |
| Accruals and deferrals | 3,823 € | 9,345 € | 5,304 € | 6,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 933 K € | 866 K € | 851 K € |
| Equity | 650 K € | 641 K € | 653 K € | 621 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 489 K € | 364 K € | 364 K € | 406 K € |
| Profit/loss for the accounting period after tax | 126 K € | 242 K € | 254 K € | 180 K € |
| Liabilities | 224 K € | 293 K € | 213 K € | 230 K € |
| Non-current liabilities | 15 K € | 7,047 € | 1,177 € | 665 € |
| Current liabilities | 208 K € | 286 K € | 212 K € | 229 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
8 registered activities
Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika
Address Adyho 2889/10, 98401 Lučenec, Slovenská republika
Address Vajanského 91, Lučenec, Slovenská republika
Address Vajanského 15, 98401 Lučenec, Slovenská republika
Address Haličská cesta 10, Lučenec, Slovenská republika
Address Ulica J.G. Tajovského 1168/16, 98401 Lučenec, Slovenská republika
Address Ulica J. G. Tajovského 1168/16, 98401 Lučenec, Slovenská republika
Address Ulica Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika
Address Ulica Št. Moyzesa 6099/55, 98401 Lučenec, Slovenská republika
Address Ábelová 41, 98513 Ábelová, Slovenská republika
Address Adyho 2889/10, 98401 Lučenec, Slovenská republika
Address Adyho 2889/10, 98401 Lučenec, Slovenská republika
Address Ulica J.G. Tajovského 1168/16, 98401 Lučenec, Slovenská republika
Address Adyho 2889/10, 98401 Lučenec, Slovenská republika
Address Ulica sadová 75/22, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica sadová 75/22, 98401 Lučenec - Malá Ves, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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