Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47148896・Zvolenská cesta 2740, 98401 Lučenec・Founded 2013
Turnover 2025
928 K €
+15 %Profit 2025
−113 K €
−53 %Net profit after taxAssets
2.9 M €
−32 %Total assets, stated excl. VATEquity
15 K €
−87 %Assets less external liabilitiesDebt ratio
78.7 %
+0.5 ppLiabilities / total assetsGross margin
-72.7 %
−33 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
-12.2 %
−3.0 ppProfit / revenue
Profit margin
-55.3 %
−27 ppProfit / sales
ROA
-3.9 %
−2.2 ppReturn on assets
ROE
-755.7 %
−692 ppReturn on equity
Return on costs
-10.9 %
−2.5 ppProfit / (revenue − profit)
Added value to revenue
-16.0 %
−3.3 ppAdded value / revenue
Earnings before tax
−109 K €
−56 %Profit + income tax
Effective tax
-3.5 %
+2.0 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 | 245 K € | 240 K € | 261 K € | 205 K € |
| Value added | −168 K € | −140 K € | −102 K € | −149 K € |
| Operating revenue | 965 K € | 838 K € | 803 K € | 928 K € |
| Profit after tax | 43 K € | 22 K € | −74 K € | −113 K € |
| Income tax | 12 K € | 6,681 € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 6,681 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 86 K € | 102 K € | 108 K € | 136 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 | 2.39 M € | 2.05 M € | 4.29 M € | 2.9 M € |
| Non-current assets | 965 K € | 863 K € | 1.86 M € | 1.72 M € |
| Property, plant and equipment | 752 K € | 650 K € | 1.65 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 213 K € | 213 K € | 213 K € | 213 K € |
| Current assets | 1.42 M € | 1.19 M € | 2.43 M € | 1.18 M € |
| Inventory | 241 K € | 146 K € | 221 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 1.04 M € | 2.2 M € | 932 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 4,262 € | 4,383 € | 5,326 € |
| Accruals and deferrals | 407 € | 982 € | 591 € | 2,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.05 M € | 4.29 M € | 2.9 M € |
| Equity | 178 K € | 190 K € | 116 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −206 K € | −180 K € | −158 K € | −279 K € |
| Profit/loss for the accounting period after tax | 43 K € | 22 K € | −74 K € | −113 K € |
| Liabilities | 2.03 M € | 1.75 M € | 3.36 M € | 2.29 M € |
| Non-current liabilities | 100 K € | 47 K € | 511 K € | 137 K € |
| Current liabilities | 730 K € | 790 K € | 1.98 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 283 K € | 340 K € | 226 K € | 240 K € |
| Short-term bank loans | 914 K € | 569 K € | 629 K € | 622 K € |
| Provisions | 3,421 € | 6,263 € | 7,287 € | 16 K € |
| Accruals and deferrals | 179 K € | 112 K € | 818 K € | 603 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 29, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.
5 registered activities
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Kúpalisko 416/4, 96212 Detva, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Horná Ždaňa 230, 96604 Horná Ždaňa, Slovenská republika
2 changes in the register
Registered in Business Register
Contact us and get platform access. No commitment.
