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Company data from Slovak public registers
Company financial profile・Company ID 45020281・Tehelná 5045/4, 98401 Lučenec・Founded 2014
Turnover 2025
16 K €
+213 %Profit 2025
14 K €
+425 %Net profit after taxAssets
20 K €
+112 %Total assets, stated excl. VATEquity
17 K €
+90 %Assets less external liabilitiesDebt ratio
16.5 %
+9.5 ppLiabilities / total assetsGross margin
97.8 %
+28 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
87.5 %
+35 ppProfit / revenue
Profit margin
101.1 %
+49 ppProfit / sales
ROA
71.5 %
+43 ppReturn on assets
ROE
85.6 %
+55 ppReturn on equity
Return on costs
698.3 %
+590 ppProfit / (revenue − profit)
Added value to revenue
84.6 %
+15 ppAdded value / revenue
Earnings before tax
16 K €
+401 %Profit + income tax
Effective tax
10.1 %
−4.2 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 | 1,422 € | 3,662 € | 5,238 € | 14 K € |
| Value added | 1,208 € | 3,034 € | 3,655 € | 14 K € |
| Operating revenue | 1,422 € | 3,662 € | 5,238 € | 16 K € |
| Profit after tax | 620 € | 1,673 € | 2,728 € | 14 K € |
| Income tax | 122 € | 382 € | 455 € | 1,610 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 4,868 € | 6,801 € | 9,464 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,868 € | 6,801 € | 9,464 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,512 € | 0 € | 0 € |
| Current receivables | 0 € | −3,512 € | 0 € | 0 € |
| Financial accounts | 4,868 € | 6,801 € | 9,464 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,868 € | 6,801 € | 9,464 € | 20 K € |
| Equity | 4,397 € | 6,070 € | 8,797 € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,777 € | 4,397 € | 6,069 € | 2,404 € |
| Profit/loss for the accounting period after tax | 620 € | 1,673 € | 2,728 € | 14 K € |
| Liabilities | 471 € | 731 € | 667 € | 3,307 € |
| Non-current liabilities | 0 € | 0 € | 12 € | 67 € |
| Current liabilities | 471 € | 731 € | 655 € | 3,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 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
1 registered activity
Address Tehelná 4, 98401 Lučenec, Slovenská republika
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Uderiná 37, 98554 Lovinobaňa, Slovenská republika
Address Uderiná 93, 98554 Lovinobaňa, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť Orcovská, pozemkové spoločenstvo
Tehelná 5045/4, 98401 Lučenec
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