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Company data from Slovak public registers
Company financial profile・Company ID 47084065・Ľ. Podjavorinskej 8, 98401 Lučenec・Founded 2013
Turnover 2025
4.47 M €
−31 %Profit 2025
2,491 €
+35 %Net profit after taxAssets
5.18 M €
+2.8 %Total assets, stated excl. VATEquity
1.95 M €
+0.1 %Assets less external liabilitiesDebt ratio
62.5 %
+1.1 ppLiabilities / total assetsGross margin
55.1 %
+18 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
0.1 %
Profit / revenue
Profit margin
0.1 %
Profit / sales
ROA
0.0 %
Return on assets
ROE
0.1 %
Return on equity
Return on costs
0.1 %
Profit / (revenue − profit)
Added value to revenue
45.2 %
+10 ppAdded value / revenue
Earnings before tax
18 K €
+65 %Profit + income tax
Effective tax
86.2 %
+3.1 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 | 7.0 M € | 7.74 M € | 6.07 M € | 3.67 M € |
| Value added | 2.55 M € | 2.83 M € | 2.27 M € | 2.02 M € |
| Operating revenue | 7.32 M € | 8.39 M € | 6.44 M € | 4.47 M € |
| Profit after tax | 232 K € | 249 K € | 1,845 € | 2,491 € |
| Income tax | 69 K € | 115 K € | 9,079 € | 16 K € |
| Current income tax | 69 K € | 115 K € | 9,079 € | 16 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.18 M € | 2.14 M € | 1.9 M € | 2.44 M € |
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 | 3.07 M € | 4.82 M € | 5.04 M € | 5.18 M € |
| Non-current assets | 989 K € | 1.69 M € | 1.67 M € | 1.72 M € |
| Property, plant and equipment | 981 K € | 1.68 M € | 1.66 M € | 1.71 M € |
| Non-current intangible assets | 5,325 € | 4,425 € | 6,184 € | 6,184 € |
| Non-current financial assets | 2,500 € | 6,500 € | 6,500 € | 6,500 € |
| Current assets | 2.08 M € | 3.19 M € | 3.43 M € | 2.91 M € |
| Inventory | 194 K € | 572 K € | 606 K € | 479 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.81 M € | 2.56 M € | 2.82 M € | 2.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 57 K € | 2,217 € | 52 K € |
| Accruals and deferrals | 1,042 € | −62 K € | −63 K € | 542 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.07 M € | 4.82 M € | 5.04 M € | 5.18 M € |
| Equity | 1.69 M € | 1.94 M € | 1.94 M € | 1.95 M € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 615 € | 615 € | 615 € | 615 € |
| Profit/loss of previous years | 203 K € | 435 K € | 684 K € | 686 K € |
| Profit/loss for the accounting period after tax | 232 K € | 249 K € | 1,845 € | 2,491 € |
| Liabilities | 1.37 M € | 2.88 M € | 3.09 M € | 3.24 M € |
| Non-current liabilities | 11 K € | 18 K € | 25 K € | 34 K € |
| Current liabilities | 582 K € | 1.22 M € | 1.71 M € | 2.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 146 K € | 1.58 M € | 1.31 M € | 1.13 M € |
| Short-term bank loans | 552 K € | 8 € | 20 € | 30 € |
| Provisions | 83 K € | 59 K € | 54 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −1,695 € |
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
26 K €
Contracted
26 K €
Last payment
12/11/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Fotovoltaická elektráreň - Administratívna budova Ceramic Houses s.r.o. Lučenec310041CTJ2 | Projekt riadne ukončený (K) | 25,700.73 € | 12/11/2023 |
Registered since
Thursday, February 25, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík, advokát
62 registered activities
Address Kiarov 77, 99106 Želovce, Slovenská republika
Address Hany Ponickej 5806/3, 98401 Lučenec, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Újazd 89, 91331 Skalka nad Váhom, Slovenská republika
Address Stanická 969/20, 02901 Námestovo, Slovenská republika
Address Kiarov 77, 99106 Želovce, Slovenská republika
Address Hany Ponickej 5806/3, 98401 Lučenec, Slovenská republika
Address Dr. Vodu 392/21, 98401 Lučenec, Slovenská republika
Address Dr. Vodu 392/21, 98401 Lučenec, Slovenská republika
Address Kiarov 77, 99106 Želovce, Slovenská republika
Address Hany Ponickej 5806/3, 98401 Lučenec, Slovenská republika
Address Király utca 1, 3170 Szécsény, Maďarsko
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Újazd 89, 91331 Skalka nad Váhom, Slovenská republika
Address Predmestská 1711/48, 01001 Žilina, Slovenská republika
5 changes in the register
Slanická 969/20, Námestovo, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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