Company data from Slovak public registers
Company financial profile・Company ID 48086703・Rúbanisko II. 429/69, 98403 Lučenec・Founded 2015
Turnover 2025
1.23 M €
+4.6 %Profit 2025
65 K €
+15 %Assets
412 K €
+6.0 %Equity
259 K €
+34 %Debt ratio
37.2 %
−13 ppGross margin
16.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.5 ppProfit / revenue
ROA
15.8 %
+1.3 ppReturn on assets
ROE
25.2 %
−4.0 ppReturn on equity
Current ratio
2.68
+32 %Current assets / current liabilities
Earnings before tax
83 K €
+15 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
255 K €
+34 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.19 M € | 1.17 M € | 1.22 M € |
| Value added | 140 K € | 168 K € | 178 K € | 200 K € |
| Operating revenue | 1.03 M € | 1.19 M € | 1.18 M € | 1.23 M € |
| Profit after tax | 48 K € | 50 K € | 56 K € | 65 K € |
| Income tax | 13 K € | 14 K € | 16 K € | 18 K € |
| Current income tax | 13 K € | 14 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 293 K € | 389 K € | 412 K € |
| Non-current assets | 32 K € | 22 K € | 13 K € | 4,020 € |
| Property, plant and equipment | 32 K € | 22 K € | 13 K € | 4,020 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 270 K € | 375 K € | 407 K € |
| Inventory | 88 K € | 163 K € | 114 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 35 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 76 K € | 227 K € | 274 K € |
| Accruals and deferrals | 690 € | 785 € | 538 € | 414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 293 K € | 389 K € | 412 K € |
| Equity | 112 K € | 137 K € | 194 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,373 € | 4,566 € | 4,815 € | 4,815 € |
| Profit/loss of previous years | 56 K € | 78 K € | 127 K € | 184 K € |
| Profit/loss for the accounting period after tax | 48 K € | 50 K € | 56 K € | 65 K € |
| Liabilities | 230 K € | 156 K € | 195 K € | 153 K € |
| Non-current liabilities | 282 € | 519 € | 739 € | 1,008 € |
| Current liabilities | 227 K € | 150 K € | 184 K € | 152 K € |
| 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 | 2,637 € | 5,982 € | 9,585 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rúbanisko II. 429/69, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 429/69, 98403 Lučenec, Slovenská republika
Registered in Business Register
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