Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46079386・Adyho 14, 98401 Lučenec・Founded 2011
Turnover 2025
1.44 M €
+36 %Profit 2025
92 K €
−5.3 %Net profit after taxAssets
969 K €
−7.9 %Total assets, stated excl. VATEquity
358 K €
+14 %Assets less external liabilitiesDebt ratio
63.0 %
+0.2 ppLiabilities / total assetsGross margin
19.0 %
−8.8 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
6.4 %
−2.8 ppProfit / revenue
Profit margin
6.8 %
−2.8 ppProfit / sales
ROA
9.5 %
+0.3 ppReturn on assets
ROE
25.6 %
−5.2 ppReturn on equity
Return on costs
6.8 %
−3.3 ppProfit / (revenue − profit)
Added value to revenue
18.0 %
−8.8 ppAdded value / revenue
Earnings before tax
113 K €
+4.3 %Profit + income tax
Effective tax
18.6 %
+8.3 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 | 1.17 M € | 1.2 M € | 1.01 M € | 1.35 M € |
| Value added | 223 K € | 254 K € | 282 K € | 258 K € |
| Operating revenue | 1.17 M € | 1.26 M € | 1.06 M € | 1.44 M € |
| Profit after tax | 40 K € | 19 K € | 97 K € | 92 K € |
| Income tax | 11 K € | 20 K € | 11 K € | 21 K € |
| Current income tax | 11 K € | 20 K € | 11 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 17 K € | 24 K € | 39 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 | 1.24 M € | 1.19 M € | 1.05 M € | 969 K € |
| Non-current assets | 992 K € | 955 K € | 924 K € | 798 K € |
| Property, plant and equipment | 992 K € | 955 K € | 924 K € | 798 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 232 K € | 128 K € | 160 K € |
| Inventory | 16 K € | 2,904 € | 454 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 226 K € | 110 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 2,826 € | 17 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.19 M € | 1.05 M € | 969 K € |
| Equity | 199 K € | 217 K € | 314 K € | 358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,983 € | 1,983 € | 1,983 € | 1,982 € |
| Profit/loss of previous years | 52 K € | 92 K € | 110 K € | 160 K € |
| Profit/loss for the accounting period after tax | 40 K € | 19 K € | 97 K € | 92 K € |
| Liabilities | 1.05 M € | 939 K € | 660 K € | 610 K € |
| Non-current liabilities | 108 K € | 90 K € | 52 K € | 25 K € |
| Current liabilities | 696 K € | 597 K € | 320 K € | 382 K € |
| Short-term financial assistance | 159 K € | 116 K € | 112 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 176 K € | 102 K € |
| Short-term bank loans | 82 K € | 135 K € | 0 € | 0 € |
| Provisions | 896 € | 1,643 € | 214 € | 0 € |
| Accruals and deferrals | 0 € | 30 K € | 77 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, October 23, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Ondrej Szilágyi
23 registered activities
Address Očovská cesta 238/18, 96201 Zvolenská Slatina, Slovenská republika
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Zlatá 626/2, 96701 Kremnica, Slovenská republika
Address Bystrický rad 2584/13, 96001 Zvolen, Slovenská republika
Address Banský Studenec 269, 96901 Banská Štiavnica, Slovenská republika
Address Berlínska 29, 04013 Košice, Slovenská republika
Address Povstania Českého ľudu 26, 04022 Košice, Slovenská republika
Address Kriváň 518, 96204 Kriváň, Slovenská republika
Address Adyho 14, 98401 Lučenec, Slovenská republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Ulica Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika
Address Hnězdenská 767/4a, Trója, 18100 Praha 8, Česká republika
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 100A/14549, 97401 Banská Bystrica, Slovenská republika
Address Kriváň 518, 96204 Kriváň, Slovenská republika
Address Florilor jud Timis 199, 307010 Peciu-Nou, Rumunsko
Address Kriváň 518, 96204 Kriváň, Slovenská republika
3 changes in the register
Registered in Business Register
Contact us and get platform access. No commitment.
