Company data from Slovak public registers
Company financial profile・Company ID 47222131・Rúbanisko III 2922/54, 98403 Lučenec・Founded 2013
Turnover 2025
32 K €
−33 %Profit 2025
698 €
−94 %Assets
27 K €
−2.7 %Equity
23 K €
+3.2 %Debt ratio
15.5 %
−4.8 ppGross margin
79.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−23 ppProfit / revenue
ROA
2.6 %
−40 ppReturn on assets
ROE
3.1 %
−51 ppReturn on equity
Current ratio
6.46
+63 %Current assets / current liabilities
Earnings before tax
1,038 €
−93 %Profit + income tax
Effective tax
32.8 %
+17 ppIncome tax / earnings before tax
Net working capital
17 K €
+24 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 43 K € | 32 K € |
| Value added | 28 K € | 33 K € | 33 K € | 25 K € |
| Operating revenue | 38 K € | 45 K € | 47 K € | 32 K € |
| Profit after tax | 4,125 € | 4,602 € | 12 K € | 698 € |
| Income tax | 830 € | 874 € | 2,151 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 16 K € | 28 K € | 27 K € |
| Non-current assets | 591 € | 0 € | 8,969 € | 6,344 € |
| Property, plant and equipment | 591 € | 0 € | 8,969 € | 6,344 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 16 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,546 € | 4,978 € | 5,631 € | 6,522 € |
| Financial accounts | 24 K € | 11 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 16 K € | 28 K € | 27 K € |
| Equity | 18 K € | 10 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,520 € | 0 € | 4,602 € | 16 K € |
| Profit/loss for the accounting period after tax | 4,125 € | 4,602 € | 12 K € | 698 € |
| Liabilities | 13 K € | 5,984 € | 5,576 € | 4,142 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,231 € | 4,033 € | 4,664 € | 3,161 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,945 € | 1,951 € | 912 € | 981 € |
Tax liability trend
10 registered activities
Address Rúbanisko III, 2922/54, 98403,
Address Rúbanisko III 2922/54, 98403 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.