Company data from Slovak public registers
Company financial profile・Company ID 46708669・Rúbanisko II. 418/4, 98403 Lučenec・Founded 2012
Turnover 2025
199 K €
−9.1 %Profit 2025
21 K €
−63 %Assets
119 K €
−41 %Equity
112 K €
−21 %Debt ratio
6.2 %
−24 ppGross margin
30.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−15 ppProfit / revenue
ROA
17.5 %
−10 ppReturn on assets
ROE
18.7 %
−21 ppReturn on equity
Current ratio
25.19
+1,087 %Current assets / current liabilities
Earnings before tax
27 K €
−62 %Profit + income tax
Effective tax
23.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
64 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 235 K € | 219 K € | 199 K € |
| Value added | 137 K € | 111 K € | 101 K € | 61 K € |
| Operating revenue | 245 K € | 235 K € | 219 K € | 199 K € |
| Profit after tax | 96 K € | 72 K € | 56 K € | 21 K € |
| Income tax | 26 K € | 20 K € | 15 K € | 6,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 177 K € | 201 K € | 119 K € |
| Non-current assets | 8,113 € | 17 K € | 74 K € | 53 K € |
| Property, plant and equipment | 8,113 € | 17 K € | 74 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 160 K € | 127 K € | 66 K € |
| Inventory | 450 € | 450 € | 450 € | 450 € |
| Non-current receivables | 159 K € | 33 K € | 28 K € | 33 K € |
| Current receivables | 19 K € | 15 K € | 12 K € | 16 K € |
| Financial accounts | 66 K € | 112 K € | 86 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 177 K € | 201 K € | 119 K € |
| Equity | 158 K € | 111 K € | 141 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 34 K € | 79 K € | 86 K € |
| Profit/loss for the accounting period after tax | 96 K € | 72 K € | 56 K € | 21 K € |
| Liabilities | 94 K € | 65 K € | 60 K € | 7,348 € |
| Non-current liabilities | 243 € | 281 € | 321 € | 713 € |
| Current liabilities | 94 K € | 65 K € | 60 K € | 2,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ul. 23. januára 162/3, 98511 Halič, Slovenská republika
Address Rúbanisko II. 418/4, 98403 Lučenec, Slovenská republika
Address ul. 23. januára 3, 98511 Halič, Slovenská republika
Address Rúbanisko II. 418/4, 98403 Lučenec, Slovenská republika
Address ul. 23. januára 162/3, 98511 Halič, Slovenská republika
Address Rúbanisko II. 418/4, 98403 Lučenec, Slovenská republika
Address ul. 23. januára 162/3, 98511 Halič, Slovenská republika
Address Rúbanisko II. 418/4, 98403 Lučenec, Slovenská republika
Address ul. 23. januára 3, 98511 Halič, Slovenská republika
Registered in Business Register
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