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Company data from Slovak public registers
Company financial profile・Company ID 45501394・Podjavorinskej 21, 98401 Lučenec・Founded 2010
Turnover 2025
1.35 M €
+21 %Profit 2025
63 K €
+139 %Net profit after taxAssets
2.05 M €
+6.6 %Total assets, stated excl. VATEquity
1.05 M €
+6.4 %Assets less external liabilitiesDebt ratio
46.9 %
+0.8 ppLiabilities / total assetsGross margin
20.3 %
+25 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
4.7 %
+19 ppProfit / revenue
Profit margin
5.3 %
+26 ppProfit / sales
ROA
3.1 %
+11 ppReturn on assets
ROE
6.0 %
+23 ppReturn on equity
Return on costs
4.9 %
+18 ppProfit / (revenue − profit)
Added value to revenue
17.9 %
+21 ppAdded value / revenue
Earnings before tax
65 K €
+139 %Profit + income tax
Effective tax
2.4 %
−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 | 1.27 M € | 1.34 M € | 801 K € | 1.19 M € |
| Value added | 344 K € | 191 K € | −35 K € | 241 K € |
| Operating revenue | 1.51 M € | 1.47 M € | 1.11 M € | 1.35 M € |
| Profit after tax | 213 K € | 10 K € | −162 K € | 63 K € |
| Income tax | 53 K € | 35 K € | −5,474 € | 1,576 € |
| Current income tax | 83 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 197 K € | 218 K € | 205 K € | 231 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 | 2.06 M € | 2.12 M € | 1.93 M € | 2.05 M € |
| Non-current assets | 1.16 M € | 1.29 M € | 1.28 M € | 1.37 M € |
| Property, plant and equipment | 1.16 M € | 1.28 M € | 1.28 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 3,895 € | 3,103 € | 2,310 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 653 K € | 832 K € | 648 K € | 679 K € |
| Inventory | 517 K € | 444 K € | 461 K € | 419 K € |
| Non-current receivables | 60 K € | 25 K € | 34 K € | 37 K € |
| Current receivables | 74 K € | 356 K € | 150 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,206 € | 6,205 € | 2,329 € | 2,570 € |
| Accruals and deferrals | 248 K € | 2,578 € | 1,448 € | 1,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.12 M € | 1.93 M € | 2.05 M € |
| Equity | 1.15 M € | 1.15 M € | 984 K € | 1.05 M € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 46 K € | 57 K € | 58 K € | 58 K € |
| Profit/loss of previous years | −116 K € | 76 K € | 84 K € | −78 K € |
| Profit/loss for the accounting period after tax | 213 K € | 10 K € | −162 K € | 63 K € |
| Liabilities | 912 K € | 972 K € | 890 K € | 965 K € |
| Non-current liabilities | 5,852 € | 14 K € | 14 K € | 11 K € |
| Current liabilities | 527 K € | 656 K € | 678 K € | 618 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 148 K € | 130 K € | 112 K € | 194 K € |
| Short-term bank loans | 186 K € | 119 K € | 46 K € | 97 K € |
| Provisions | 32 K € | 35 K € | 21 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 54 K € | 43 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 25, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o.
5 registered activities
Address Svätoplukova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Address Rákoš 98, 04416 Rákoš, Slovenská republika
Address Družby 69/40, 98701 Poltár, Slovenská republika
Address 1.mája 358/57, 98559 Vidiná, Slovenská republika
Address Družby 69/40, 98701 Poltár, Slovenská republika
Address Študentská 2711/6, 98403 Lučenec, Slovenská republika
Address Železničná 438/18, 98701 Poltár, Slovenská republika
Address Železničná 2, 04414 Čaňa, Slovenská republika
Address Železničná 2, 04414 Čaňa, Slovenská republika
Address Podjavorinskej 21, 98401 Lučenec, Slovenská republika
Address Podjavorinskej 21, 98401 Lučenec, Slovenská republika
Registered in Business Register
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