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Company data from Slovak public registers
Company financial profile・Company ID 48235181・Námestie republiky 5994/32, 984 01 Lučenec・Founded 2015
Turnover 2025
1.86 M €
+0.7 %Profit 2025
208 K €
−6.8 %Net profit after taxAssets
926 K €
+5.0 %Total assets, stated excl. VATEquity
722 K €
+41 %Assets less external liabilitiesDebt ratio
21.5 %
−20 ppLiabilities / total assetsGross margin
27.9 %
−1.6 ppGross profit / salesAndromia score
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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
11.2 %
−0.9 ppProfit / revenue
Profit margin
11.7 %
−0.8 ppProfit / sales
ROA
22.5 %
−2.9 ppReturn on assets
ROE
28.9 %
−15 ppReturn on equity
Return on costs
12.6 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
26.7 %
−2.0 ppAdded value / revenue
Earnings before tax
251 K €
−7.1 %Profit + income tax
Effective tax
17.1 %
−0.2 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 | 1.31 M € | 1.68 M € | 1.79 M € | 1.78 M € |
| Value added | 340 K € | 489 K € | 529 K € | 496 K € |
| Operating revenue | 1.33 M € | 1.7 M € | 1.85 M € | 1.86 M € |
| Profit after tax | 43 K € | 233 K € | 224 K € | 208 K € |
| Income tax | 0 € | 12 K € | 47 K € | 43 K € |
| Current income tax | 0 € | 12 K € | 47 K € | 43 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 164 K € | 161 K € | 205 K € | 223 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 | 894 K € | 879 K € | 882 K € | 926 K € |
| Non-current assets | 353 K € | 308 K € | 357 K € | 386 K € |
| Property, plant and equipment | 353 K € | 308 K € | 357 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 526 K € | 555 K € | 507 K € | 520 K € |
| Inventory | 26 K € | 17 K € | 15 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 421 K € | 448 K € | 378 K € | 395 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 90 K € | 113 K € | 101 K € |
| Accruals and deferrals | 15 K € | 17 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 894 K € | 879 K € | 882 K € | 926 K € |
| Equity | 205 K € | 414 K € | 514 K € | 722 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −404 K € | −361 K € | −128 K € | 96 K € |
| Profit/loss for the accounting period after tax | 43 K € | 233 K € | 224 K € | 208 K € |
| Liabilities | 689 K € | 465 K € | 369 K € | 199 K € |
| Non-current liabilities | 1,069 € | 1,311 € | 1,690 € | 2,183 € |
| Current liabilities | 291 K € | 227 K € | 245 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 384 K € | 223 K € | 105 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 14 K € | 18 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,132 € |
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
24 registered activities
Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
Address Osuského 3784/3D, 85103 Bratislava, Slovenská republika
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
Address Námestierepubliky 5994/32, 98401 Lučenec, Slovenská republika
Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
1 change in the register
Registered in Business Register
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