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Company data from Slovak public registers
Company financial profile・Company ID 44527900・Rúbanisko III. 5, 98401 Lučenec・Founded 2008
Turnover 2025
11 K €
−20 %Profit 2025
−293 €
−208 %Assets
23 K €
−0.1 %Equity
20 K €
−1.4 %Debt ratio
9.5 %
+1.2 ppGross margin
88.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−4.5 ppProfit / revenue
ROA
-1.3 %
−2.5 ppReturn on assets
ROE
-1.4 %
−2.7 ppReturn on equity
Current ratio
10.07
+10 %Current assets / current liabilities
Earnings before tax
47 €
−92 %Profit + income tax
Effective tax
723.4 %
+668 ppIncome tax / earnings before tax
Net working capital
16 K €
+31 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 56 K € | 14 K € | 11 K € |
| Value added | 11 K € | 24 K € | 12 K € | 10 K € |
| Operating revenue | 35 K € | 56 K € | 14 K € | 11 K € |
| Profit after tax | −9,103 € | 7,854 € | 271 € | −293 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 23 K € | 23 K € |
| Non-current assets | 17 K € | 13 K € | 8,600 € | 4,472 € |
| Property, plant and equipment | 17 K € | 13 K € | 8,600 € | 4,472 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,361 € | 9,012 € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,373 € | 580 € | 4,890 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,988 € | 8,432 € | 9,055 € | 7,206 € |
| Accruals and deferrals | 584 € | 267 € | 93 € | 88 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 23 K € | 23 K € |
| Equity | 13 K € | 21 K € | 21 K € | 20 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 12 K € | 3,153 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −9,103 € | 7,854 € | 271 € | −293 € |
| Liabilities | 13 K € | 1,500 € | 1,860 € | 2,140 € |
| Non-current liabilities | 57 € | 93 € | 103 € | 114 € |
| Current liabilities | 2,042 € | 1,173 € | 1,525 € | 1,794 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,944 € | 0 € | 0 € | 0 € |
| Provisions | 1,105 € | 234 € | 232 € | 232 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica záhradná 185/41, 98401 Lučenec, Slovenská republika
Address Ulica mesačná 6369/15, 98401 Lučenec, Slovenská republika
Address Rúbanisko III. 5, 98401 Lučenec, Slovenská republika
Address Rúbanisko III. 5, 98401 Lučenec, Slovenská republika
Address Ulica záhradná 185/41, 98401 Lučenec, Slovenská republika
Address Ulica mesačná 6369/15, 98401 Lučenec, Slovenská republika
Address Rúbanisko III. 5, 98401 Lučenec, Slovenská republika
Address Rúbanisko III. 5, 98401 Lučenec, Slovenská republika
Registered in Business Register
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