Company data from Slovak public registers
Company financial profile・Company ID 46913661・Rúbanisko III/2, 98403 Lučenec・Founded 2012
Turnover 2025
44 K €
−6.9 %Profit 2025
20 K €
+0.7 %Assets
118 K €
+19 %Equity
115 K €
+21 %Debt ratio
3.1 %
−1.5 ppGross margin
89.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
+3.4 ppProfit / revenue
ROA
17.0 %
−3.1 ppReturn on assets
ROE
17.5 %
−3.6 ppReturn on equity
Current ratio
32.50
+50 %Current assets / current liabilities
Earnings before tax
22 K €
−4.7 %Profit + income tax
Effective tax
10.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
115 K €
+21 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 48 K € | 44 K € |
| Value added | 29 K € | 36 K € | 41 K € | 40 K € |
| Operating revenue | 39 K € | 45 K € | 48 K € | 44 K € |
| Profit after tax | 13 K € | 15 K € | 20 K € | 20 K € |
| Income tax | 2,248 € | 2,683 € | 3,555 € | 2,301 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 79 K € | 99 K € | 118 K € |
| Non-current assets | 636 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 636 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 79 K € | 99 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 70 K € | 93 K € | 109 K € |
| Financial accounts | 16 K € | 9,170 € | 6,476 € | 9,395 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 79 K € | 99 K € | 118 K € |
| Equity | 59 K € | 75 K € | 95 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 53 K € | 69 K € | 89 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 20 K € | 20 K € |
| Liabilities | 3,095 € | 4,423 € | 4,581 € | 3,641 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,095 € | 4,423 € | 4,581 € | 3,641 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Maštinec 20, 98701 Poltár, Slovenská republika
Address SNP 6/199, 98554 Lovinobaňa, Slovenská republika
Address Maštinec 20, 98701 Poltár, Slovenská republika
Address Ulica Ľ.Podjavorinskej 3142/61, 98401 Lučenec, Slovenská republika
Address Maštinec 20 Hrnčiarska Ves, 98701 Hrnčiarska Ves, Slovenská republika
Address SNP 6/199, 98554 Lovinobaňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.