Company data from Slovak public registers
Company financial profile・Company ID 44556187・Rúbanisko III. 2754/1, 98403 Lučenec・Founded 2009
Turnover 2025
97 K €
+4.6 %Profit 2025
18 K €
+310 %Assets
43 K €
−13 %Equity
29 K €
+91 %Debt ratio
33.4 %
−36 ppGross margin
34.2 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+14 ppProfit / revenue
ROA
42.0 %
+33 ppReturn on assets
ROE
63.0 %
+34 ppReturn on equity
Current ratio
3.18
+38 %Current assets / current liabilities
Earnings before tax
20 K €
+259 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
20 K €
+67 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 61 K € | 93 K € | 85 K € |
| Value added | 23 K € | 20 K € | 25 K € | 29 K € |
| Operating revenue | 60 K € | 61 K € | 93 K € | 97 K € |
| Profit after tax | 15 K € | 9,628 € | 4,402 € | 18 K € |
| Income tax | 3,979 € | 2,561 € | 1,221 € | 2,152 € |
| Current income tax | 3,979 € | 2,561 € | 1,221 € | 2,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 51 K € | 49 K € | 43 K € |
| Non-current assets | 9,445 € | 41 K € | 28 K € | 14 K € |
| Property, plant and equipment | 9,445 € | 41 K € | 28 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 9,392 € | 21 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,993 € | 6,096 € | 5,026 € | 3,161 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 3,296 € | 16 K € | 26 K € |
| Accruals and deferrals | 51 € | 331 € | 406 € | 469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 51 K € | 49 K € | 43 K € |
| Equity | 24 K € | 20 K € | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,379 € | 5,127 € | 5,609 € | 5,609 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 9,628 € | 4,402 € | 18 K € |
| Liabilities | 17 K € | 31 K € | 34 K € | 14 K € |
| Non-current liabilities | 9,664 € | 29 K € | 18 K € | 5,251 € |
| Current liabilities | 7,521 € | 2,443 € | 9,133 € | 9,091 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,783 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rúbanisko III. 2754/1, 98403 Lučenec, Slovenská republika
Address Rúbanisko III. 2754/1, 98403 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.