Company data from Slovak public registers
Company financial profile・Company ID 36637882・Námestie republiky 15, 98401 Lučenec・Founded 2005
Turnover 2025
3.81 M €
+13 %Profit 2025
30 K €
+109 %Assets
1.06 M €
+9.8 %Equity
226 K €
+16 %Debt ratio
78.7 %
−1.1 ppGross margin
3.3 %
−0.4 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
Profit margin
0.8 %
+0.4 ppProfit / sales
ROA
2.9 %
+1.4 ppReturn on assets
ROE
13.5 %
+6.0 ppReturn on equity
Return on costs
0.8 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
3.2 %
−0.4 ppAdded value / revenue
Earnings before tax
39 K €
+106 %Profit + income tax
Effective tax
22.0 %
−1.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.26 M € | 3.09 M € | 3.31 M € | 3.74 M € |
| Value added | 126 K € | 117 K € | 123 K € | 123 K € |
| Operating revenue | 3.3 M € | 3.14 M € | 3.37 M € | 3.81 M € |
| Profit after tax | 15 K € | 1,497 € | 15 K € | 30 K € |
| Income tax | 4,937 € | 254 € | 4,404 € | 8,573 € |
| Current income tax | 4,937 € | 254 € | 4,404 € | 8,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 994 K € | 976 K € | 965 K € | 1.06 M € |
| Non-current assets | 30 K € | 28 K € | 26 K € | 24 K € |
| Property, plant and equipment | 30 K € | 28 K € | 26 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 963 K € | 946 K € | 938 K € | 1.03 M € |
| Inventory | 132 K € | 128 K € | 102 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 819 K € | 803 K € | 823 K € | 892 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 13 K € | 35 K € |
| Accruals and deferrals | 745 € | 1,041 € | 685 € | 707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 994 K € | 976 K € | 965 K € | 1.06 M € |
| Equity | 179 K € | 181 K € | 196 K € | 226 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | 1,330 € | 1,330 € | 1,330 € | 1,330 € |
| Profit/loss of previous years | 155 K € | 170 K € | 172 K € | 186 K € |
| Profit/loss for the accounting period after tax | 15 K € | 1,497 € | 15 K € | 30 K € |
| Liabilities | 815 K € | 795 K € | 769 K € | 833 K € |
| Non-current liabilities | 1,539 € | 1,717 € | 1,629 € | 1,694 € |
| Current liabilities | 727 K € | 808 K € | 695 K € | 720 K € |
| Short-term financial assistance | 74 K € | −25 K € | 66 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 9,650 € | 6,880 € | 6,220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Andrej Staroň, Advokátska kancelária CURAE, s.r.o., URBÁNI & Partners s.r.o.
5 registered activities
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Address Komenského 1/A, 98401 Lučenec, Slovenská republika
Address Komenského 1/A, 98401 Lučenec, Slovenská republika
Address Podháj 2390/84, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Kordíky 162, 97634 Tajov, Slovenská republika
Address Budovateľov 1, 98403 Lučenec, Slovenská republika
Address Špitálska 11, 98401 Lučenec, Slovenská republika
Address Veľkoblaholská cesta 45, 92901 Dunajská Streda, Slovenská republika
Address Komenského 1/A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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