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Company data from Slovak public registers
Company financial profile・Company ID 50084003・Haličská cesta 1483/76, 98403 Lučenec・Founded 2016
Turnover 2025
93 K €
+128 %Profit 2025
22 K €
+235 %Net profit after taxAssets
636 K €
−2.5 %Total assets, stated excl. VATEquity
59 K €
+61 %Assets less external liabilitiesDebt ratio
90.8 %
−3.6 ppLiabilities / total assetsGross margin
64.7 %
−14 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
23.9 %
+7.6 ppProfit / revenue
Profit margin
23.9 %
+7.6 ppProfit / sales
ROA
3.5 %
+2.5 ppReturn on assets
ROE
38.1 %
+20 ppReturn on equity
Return on costs
31.4 %
+12 ppProfit / (revenue − profit)
Added value to revenue
64.7 %
−14 ppAdded value / revenue
Earnings before tax
25 K €
+216 %Profit + income tax
Effective tax
10.0 %
−5.0 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 | 73 K € | 43 K € | 41 K € | 93 K € |
| Value added | 44 K € | 17 K € | 32 K € | 60 K € |
| Operating revenue | 73 K € | 43 K € | 41 K € | 93 K € |
| Profit after tax | 632 € | 673 € | 6,651 € | 22 K € |
| Income tax | 138 € | 119 € | 1,174 € | 2,476 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 310 € | 0 € | 0 € |
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 | 708 K € | 680 K € | 652 K € | 636 K € |
| Non-current assets | 570 K € | 559 K € | 537 K € | 506 K € |
| Property, plant and equipment | 570 K € | 559 K € | 537 K € | 506 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 121 K € | 116 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 15 K € | 27 K € | 32 K € |
| Financial accounts | 87 K € | 106 K € | 88 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 680 K € | 652 K € | 636 K € |
| Equity | 29 K € | 30 K € | 36 K € | 59 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 18 K € | 19 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 632 € | 673 € | 6,651 € | 22 K € |
| Liabilities | 679 K € | 650 K € | 616 K € | 578 K € |
| Non-current liabilities | 260 K € | 260 K € | 260 K € | 113 K € |
| Current liabilities | 43 K € | 560 € | 17 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, October 14, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o.
11 registered activities
Address Železničiarska 1783/55, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1783/55, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
1 change in the register
Registered in Business Register
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