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Company data from Slovak public registers
Company financial profile・Company ID 44916051・Lučivná 291, 05931 Lučivná・Founded 2009
Turnover 2025
1.97 M €
−2.4 %Profit 2025
−148 K €
+30 %Net profit after taxAssets
1.4 M €
−4.6 %Total assets, stated excl. VATEquity
−671 K €
−28 %Assets less external liabilitiesDebt ratio
147.7 %
+12 ppLiabilities / total assetsGross margin
47.1 %
+6.8 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
-7.5 %
+2.9 ppProfit / revenue
Profit margin
-7.6 %
+3.0 ppProfit / sales
ROA
-10.5 %
+3.7 ppReturn on assets
ROE
22.1 %
−18 ppReturn on equity
Return on costs
-7.0 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
46.8 %
+7.0 ppAdded value / revenue
Earnings before tax
−144 K €
+30 %Profit + income tax
Effective tax
-2.7 %
−0.8 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 | 1.07 M € | 1.97 M € | 1.99 M € | 1.95 M € |
| Value added | 122 K € | 864 K € | 802 K € | 921 K € |
| Operating revenue | 1.11 M € | 2.05 M € | 2.02 M € | 1.97 M € |
| Profit after tax | −423 K € | 51 K € | −210 K € | −148 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 508 K € | 750 K € | 882 K € | 922 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 | 1.64 M € | 1.62 M € | 1.47 M € | 1.4 M € |
| Non-current assets | 1.36 M € | 1.29 M € | 1.26 M € | 1.17 M € |
| Property, plant and equipment | 1.35 M € | 1.29 M € | 1.26 M € | 1.17 M € |
| Non-current intangible assets | 5,271 € | 859 € | 780 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 326 K € | 198 K € | 216 K € |
| Inventory | 200 K € | 203 K € | 49 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 97 K € | 88 K € | 106 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 20 K € | 25 K € | 60 K € | 59 K € |
| Accruals and deferrals | — | — | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.62 M € | 1.47 M € | 1.4 M € |
| Equity | −363 K € | −312 K € | −522 K € | −671 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −670 K € | −1.09 M € | −1.04 M € | −1.25 M € |
| Profit/loss for the accounting period after tax | −423 K € | 51 K € | −210 K € | −148 K € |
| Liabilities | 2.01 M € | 1.93 M € | 1.99 M € | 2.07 M € |
| Non-current liabilities | 1,760 € | 2,919 € | 14 K € | 11 K € |
| Current liabilities | 1.99 M € | 1.91 M € | 1.95 M € | 2.03 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 21 K € | 29 K € | 34 K € |
| Accruals and deferrals | — | — | 873 € | 752 € |
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
20 registered activities
Address Krakovská 1029/18, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ludvíka Svobodu 2357/4, 05801 Poprad, Slovenská republika
Address Októbrová 4719/7, 08001 Prešov, Slovenská republika
Address Krakovská 1029/18, 04011 Košice - mestská časť Juh, Slovenská republika
Address Viedenská 2655/22, 04013 Košice, Slovenská republika
Address Soľanková 13764/15, 08005 Prešov - Solivar, Slovenská republika
Address Prostějovská 93, 08001 Prešov, Slovenská republika
Address avenue des Papalins 7, 98000 Monaco, Monacké kniežatstvo
Address Matúšova 3035/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 98, 08001 Prešov, Slovenská republika
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
Address Hlavná 98, 08001 Prešov, Slovenská republika
3 changes in the register
Registered in Business Register
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