Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36644439・Železničná 25, 98401 Lučenec・Founded 2005
Turnover 2025
535 K €
−8.8 %Profit 2025
−1,172 €
+98 %Net profit after taxAssets
4.0 M €
−2.6 %Total assets, stated excl. VATEquity
2.48 M €
−0.0 %Assets less external liabilitiesDebt ratio
19.4 %
−1.3 ppLiabilities / total assetsGross margin
50.1 %
+11 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
-0.2 %
+7.8 ppProfit / revenue
Profit margin
-0.2 %
+8.3 ppProfit / sales
ROA
-0.0 %
+1.1 ppReturn on assets
ROE
-0.0 %
+1.8 ppReturn on equity
Return on costs
-0.2 %
+7.2 ppProfit / (revenue − profit)
Added value to revenue
46.9 %
+11 ppAdded value / revenue
Earnings before tax
2,668 €
+106 %Profit + income tax
Effective tax
143.9 %
+153 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 | 391 K € | 478 K € | 550 K € | 501 K € |
| Value added | 151 K € | 181 K € | 212 K € | 251 K € |
| Operating revenue | 430 K € | 499 K € | 587 K € | 535 K € |
| Profit after tax | −484 € | −24 K € | −47 K € | −1,172 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 100 K € | 106 K € | 140 K € | 136 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 | 3.92 M € | 4.23 M € | 4.11 M € | 4.0 M € |
| Non-current assets | 3.59 M € | 3.98 M € | 3.86 M € | 3.74 M € |
| Property, plant and equipment | 3.59 M € | 3.98 M € | 3.86 M € | 3.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 251 K € | 241 K € | 257 K € |
| Inventory | 2,783 € | 3,878 € | 1,288 € | 1,366 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 201 K € | 203 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 46 K € | 37 K € | 43 K € |
| Accruals and deferrals | 536 € | 536 € | 583 € | 655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.92 M € | 4.23 M € | 4.11 M € | 4.0 M € |
| Equity | 2.56 M € | 2.53 M € | 2.49 M € | 2.48 M € |
| Share capital | 2.6 M € | 2.6 M € | 2.6 M € | 2.6 M € |
| Funds and other equity components | 3,829 € | 3,829 € | 3,829 € | 3,829 € |
| Profit/loss of previous years | −560 K € | −560 K € | −584 K € | −631 K € |
| Profit/loss for the accounting period after tax | −484 € | −24 K € | −47 K € | −1,172 € |
| Liabilities | 563 K € | 895 K € | 849 K € | 776 K € |
| Non-current liabilities | 0 € | 45 € | 0 € | 0 € |
| Current liabilities | 56 K € | 40 K € | 63 K € | 28 K € |
| Short-term financial assistance | 469 K € | 614 K € | 660 K € | 642 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 241 K € | 126 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 797 K € | 806 K € | 770 K € | 737 K € |
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
Projects
1
Paid out
37 K €
Contracted
37 K €
Last payment
4/11/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výstavba fotovoltickej elektrárne na priamu výrobu elektrickej energie v spoločnosti THERMALPARK, spol. s r. o.310041CZY7 | Projekt riadne ukončený (K) | 37,125.75 € | 4/11/2024 |
Registered since
Saturday, October 1, 2022
Beneficial owners
4
Registration status
Active
Verified by: JUDr. Daniel Přibyl
17 registered activities
Address Sielnica 275, 96231 Sliač, Slovenská republika
Address Ulica Dr. Ľudovít Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Address Železničná 25, 98401 Lučenec, Slovenská republika
Address Novohradská 1, 98401 Lučenec, Slovenská republika
Address Hlavná 99, 98531 Rapovce, Slovenská republika
Address Železničná 25, 98401 Lučenec, Slovenská republika
Address Novohradská 1, 98401 Lučenec, Slovenská republika
Address Hlavná 99, 98531 Rapovce, Slovenská republika
Address Železničná 25, 98401 Lučenec, Slovenská republika
Address Novohradská 1, 98401 Lučenec, Slovenská republika
Address Hlavná 99, 98531 Rapovce, Slovenská republika
Address Železničná 25, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
