Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47233265・Rúbanisko II 421/36, 98403 Lučenec・Founded 2011
Turnover 2024
162 K €
+16 %Profit 2024
53 K €
+0.1 %Assets
169 K €
−13 %Equity
163 K €
−10 %Debt ratio
3.8 %
−3.4 ppGross margin
80.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
−5.2 ppProfit / revenue
ROA
31.3 %
+4.2 ppReturn on assets
ROE
32.5 %
+3.3 ppReturn on equity
Current ratio
25.88
+94 %Current assets / current liabilities
Earnings before tax
67 K €
+0.0 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
160 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 115 K € | 140 K € | 162 K € |
| Value added | 84 K € | 90 K € | 115 K € | 130 K € |
| Operating revenue | 108 K € | 115 K € | 140 K € | 162 K € |
| Profit after tax | 39 K € | 38 K € | 53 K € | 53 K € |
| Income tax | 10 K € | 10 K € | 14 K € | 14 K € |
| Current income tax | 10 K € | 10 K € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 294 K € | 143 K € | 195 K € | 169 K € |
| Non-current assets | 21 K € | 15 K € | 8,809 € | 2,591 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,809 € | 2,591 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 127 K € | 186 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 25 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 107 K € | 161 K € | 139 K € |
| Accruals and deferrals | 394 € | 659 € | 275 € | 301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 143 K € | 195 K € | 169 K € |
| Equity | 274 K € | 128 K € | 181 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 219 K € | 73 K € | 111 K € | 93 K € |
| Profit/loss for the accounting period after tax | 39 K € | 38 K € | 53 K € | 53 K € |
| Liabilities | 21 K € | 15 K € | 14 K € | 6,416 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 15 K € | 14 K € | 6,416 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 657 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rúbanisko II 421/36, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 421/36, 98403 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
