Company data from Slovak public registers
Company financial profile・Company ID 36619949・Zvolenská cesta 2740, 98401 Lučenec・Founded 2003
Turnover 2025
10.43 M €
+0.2 %Profit 2025
104 K €
+34 %Net profit after taxAssets
35.46 M €
+11 %Total assets, stated excl. VATEquity
207 K €
+101 %Assets less external liabilitiesDebt ratio
95.3 %
−1.4 ppLiabilities / total assetsGross margin
29.8 %
+6.1 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
1.0 %
+0.3 ppProfit / revenue
Profit margin
1.1 %
+0.3 ppProfit / sales
ROA
0.3 %
+0.1 ppReturn on assets
ROE
50.2 %
−25 ppReturn on equity
Return on costs
1.0 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
27.3 %
+6.0 ppAdded value / revenue
Earnings before tax
202 K €
+388 %Profit + income tax
Effective tax
48.5 %
+136 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 | 14.56 M € | 11.15 M € | 9.38 M € | 9.57 M € |
| Value added | 2.75 M € | 2.32 M € | 2.22 M € | 2.85 M € |
| Operating revenue | 15.79 M € | 11.9 M € | 10.4 M € | 10.43 M € |
| Profit after tax | 62 K € | 90 K € | 77 K € | 104 K € |
| Income tax | 160 K € | 29 K € | −36 K € | 98 K € |
| Current income tax | 4,720 € | 5,775 € | 3,840 € | 76 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.1 M € | 1.32 M € | 1.31 M € | 1.24 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 | 32.76 M € | 33.56 M € | 31.92 M € | 35.46 M € |
| Non-current assets | 21.42 M € | 22.05 M € | 23.05 M € | 24.85 M € |
| Property, plant and equipment | 7.19 M € | 6.96 M € | 6.84 M € | 7.33 M € |
| Non-current intangible assets | 526 K € | 341 K € | 161 K € | 0 € |
| Non-current financial assets | 13.7 M € | 14.75 M € | 16.05 M € | 17.52 M € |
| Current assets | 11.32 M € | 11.48 M € | 8.84 M € | 10.59 M € |
| Inventory | 1.19 M € | 1.14 M € | 779 K € | 1.75 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10.12 M € | 10.34 M € | 8.06 M € | 8.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,628 € | 4,872 € | 1,939 € | 2,975 € |
| Accruals and deferrals | 16 K € | 20 K € | 30 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.76 M € | 33.56 M € | 31.92 M € | 35.46 M € |
| Equity | 133 K € | 17 K € | 103 K € | 207 K € |
| Share capital | 8,963 € | 8,963 € | 8,963 € | 8,963 € |
| Funds and other equity components | 914 € | 914 € | 914 € | 914 € |
| Profit/loss of previous years | −2.04 M € | −2.18 M € | −2.08 M € | −2.01 M € |
| Profit/loss for the accounting period after tax | 62 K € | 90 K € | 77 K € | 104 K € |
| Liabilities | 31.05 M € | 32.42 M € | 30.85 M € | 33.79 M € |
| Non-current liabilities | 1.81 M € | 999 K € | 608 K € | 635 K € |
| Current liabilities | 9.1 M € | 11.74 M € | 10.84 M € | 13.38 M € |
| Short-term financial assistance | 12.74 M € | 14.09 M € | 14.52 M € | 15.24 M € |
| Long-term bank loans | 1.99 M € | 1.33 M € | 724 K € | 495 K € |
| Short-term bank loans | 5.35 M € | 4.18 M € | 4.08 M € | 3.97 M € |
| Provisions | 67 K € | 80 K € | 78 K € | 60 K € |
| Accruals and deferrals | 1.57 M € | 1.12 M € | 962 K € | 1.47 M € |
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
Wednesday, July 19, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Mgr. Milan Petráš, Advokátska kancelária JUDr. Katarína Segečová, s.r.o.
24 registered activities
Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižiná 319, 01304 Dolná Tižina, Slovenská republika
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Železničiarska 1794/39, Rimavská Sobota, Slovenská republika
Address Jarmočná 697/3, Poltár, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Address Športová 611/32, 97101 Prievidza, Slovenská republika
Address Námestie A. Hlinku 816/3, 01001 Žilina, Slovenská republika
Address Horná Streda 559, 91624 Horná Streda, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Address Športová 611/32, 97101 Prievidza, Slovenská republika
Address Horná Streda 559, 91624 Horná Streda, Slovenská republika
Address Partizánska 13, 91101 Trenčín, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Address Športová 61132, 97101 Prievidza, Slovenská republika
5 changes in the register
Registered in Business Register
2 entries from the business register
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