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Company data from Slovak public registers
Company financial profile・Company ID 47982284・Rúbanisko II. 442/71, 98403 Lučenec・Founded 2014
Turnover 2025
345 K €
−17 %Profit 2025
76 K €
+184 %Assets
203 K €
+78 %Equity
120 K €
+174 %Debt ratio
40.7 %
−21 ppGross margin
52.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+16 ppProfit / revenue
ROA
37.7 %
+14 ppReturn on assets
ROE
63.5 %
+2.2 ppReturn on equity
Current ratio
7.29
+364 %Current assets / current liabilities
Earnings before tax
86 K €
+149 %Profit + income tax
Effective tax
11.3 %
−11 ppIncome tax / earnings before tax
Net working capital
80 K €
+216 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 475 K € | 364 K € | 290 K € |
| Value added | 111 K € | 171 K € | 120 K € | 151 K € |
| Operating revenue | 325 K € | 477 K € | 416 K € | 345 K € |
| Profit after tax | −22 K € | 14 K € | 27 K € | 76 K € |
| Income tax | 0 € | 1,922 € | 7,652 € | 9,760 € |
| Current income tax | 0 € | 1,922 € | 7,652 € | 9,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 114 K € | 114 K € | 203 K € |
| Non-current assets | 67 K € | 67 K € | 45 K € | 111 K € |
| Property, plant and equipment | 67 K € | 67 K € | 45 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 47 K € | 69 K € | 92 K € |
| Inventory | 91 K € | 8,603 € | 2,304 € | 2,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 33 K € | 32 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,409 € | 5,011 € | 35 K € | 41 K € |
| Accruals and deferrals | 123 € | 144 € | 142 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 114 K € | 114 K € | 203 K € |
| Equity | 50 K € | −53 K € | 44 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −131 K € | −153 K € | −139 K € | −112 K € |
| Profit/loss for the accounting period after tax | −22 K € | 14 K € | 27 K € | 76 K € |
| Liabilities | 137 K € | 166 K € | 70 K € | 83 K € |
| Non-current liabilities | 1,014 € | 1,674 € | 2,173 € | 2,433 € |
| Current liabilities | 95 K € | 129 K € | 44 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 30 K € | 21 K € | 65 K € |
| Short-term bank loans | 0 € | −854 € | 37 € | 0 € |
| Provisions | 3,037 € | 6,365 € | 2,733 € | 2,590 € |
| Accruals and deferrals | 0 € | 1,102 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Registered in Business Register
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