Company data from Slovak public registers
Company financial profile・Company ID 46884475・Rúbanisko II 16/B, 98403 Lučenec・Founded 2012
Turnover 2025
90 K €
+7.7 %Profit 2025
−2,671 €
+79 %Assets
5,194 €
+27 %Equity
−63 K €
−6.1 %Debt ratio
1,320.8 %
−246 ppGross margin
20.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+13 ppProfit / revenue
ROA
-51.4 %
+267 ppReturn on assets
ROE
4.2 %
−18 ppReturn on equity
Current ratio
0.08
+19 %Current assets / current liabilities
Earnings before tax
−1,751 €
+87 %Profit + income tax
Effective tax
-52.5 %
−53 ppIncome tax / earnings before tax
Net working capital
−63 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 81 K € | 84 K € | 90 K € |
| Value added | −20 K € | −1,940 € | 5,129 € | 18 K € |
| Operating revenue | 68 K € | 81 K € | 84 K € | 90 K € |
| Profit after tax | −36 K € | −16 K € | −13 K € | −2,671 € |
| Income tax | 0 € | 0 € | 0 € | 920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,449 € | 4,165 € | 4,075 € | 5,194 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,449 € | 4,165 € | 4,075 € | 5,194 € |
| Inventory | 430 € | 1,962 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,681 € | 1,690 € | 906 € | 906 € |
| Financial accounts | 6,338 € | 513 € | 3,169 € | 4,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,449 € | 4,165 € | 4,075 € | 5,194 € |
| Equity | −30 K € | −47 K € | −60 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 615 € | −35 K € | −52 K € | −66 K € |
| Profit/loss for the accounting period after tax | −36 K € | −16 K € | −13 K € | −2,671 € |
| Liabilities | 40 K € | 51 K € | 64 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 51 K € | 64 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rúbanisko II B/16, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 419/16, 98403 Lučenec, Slovenská republika
Address Rúbanisko II B/16, 98403 Lučenec, Slovenská republika
Registered in Business Register
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