Company data from Slovak public registers
Company financial profile・Company ID 46570039・Rúbanisko II. 420/28, 98403 Lučenec・Founded 2012
Turnover 2025
46 K €
+1.2 %Profit 2025
−3,902 €
−263 %Assets
87 K €
+193 %Equity
3,333 €
−54 %Debt ratio
96.2 %
+20 ppGross margin
48.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−14 ppProfit / revenue
ROA
-4.5 %
−13 ppReturn on assets
ROE
-117.1 %
−150 ppReturn on equity
Current ratio
0.81
−34 %Current assets / current liabilities
Earnings before tax
−3,562 €
−193 %Profit + income tax
Effective tax
-9.5 %
−47 ppIncome tax / earnings before tax
Net working capital
−1,712 €
−182 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 38 K € | 41 K € | 45 K € |
| Value added | 5,920 € | 7,325 € | 13 K € | 22 K € |
| Operating revenue | 50 K € | 38 K € | 45 K € | 46 K € |
| Profit after tax | −3,073 € | −3,265 € | 2,387 € | −3,902 € |
| Income tax | 0 € | 156 € | 1,428 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 30 K € | 30 K € | 87 K € |
| Non-current assets | 27 K € | 22 K € | 18 K € | 79 K € |
| Property, plant and equipment | 18 K € | 13 K € | 9,485 € | 70 K € |
| Non-current intangible assets | 8,925 € | 8,925 € | 8,925 € | 8,925 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,683 € | 7,754 € | 11 K € | 7,387 € |
| Inventory | 42 € | 49 € | 72 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 969 € | 3,862 € | 3,919 € | 3,780 € |
| Financial accounts | 8,672 € | 3,843 € | 7,211 € | 3,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 30 K € | 30 K € | 87 K € |
| Equity | −1,944 € | 4,791 € | 7,178 € | 3,333 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −60 K € | −63 K € | −61 K € |
| Profit/loss for the accounting period after tax | −3,073 € | −3,265 € | 2,387 € | −3,902 € |
| Liabilities | 39 K € | 25 K € | 22 K € | 83 K € |
| Non-current liabilities | 172 € | 172 € | 172 € | 172 € |
| Current liabilities | 22 K € | 16 K € | 9,118 € | 9,099 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 8,572 € | 13 K € | 74 K € |
| Provisions | 100 € | 200 € | 100 € | 200 € |
Tax liability trend
10 registered activities
Address Rúbanisko II. 420/28, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 419/16, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 420/28, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Registered in Business Register
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