Company data from Slovak public registers
Company financial profile・Company ID 51803526・Rúbanisko I 2168/13, 98403 Lučenec・Founded 2018
Turnover 2025
33 K €
−2.6 %Profit 2025
8,191 €
+330 %Assets
12 K €
+5.9 %Equity
11 K €
+485 %Debt ratio
9.8 %
−74 ppGross margin
40.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+36 ppProfit / revenue
ROA
65.8 %
+96 ppReturn on assets
ROE
72.9 %
+258 ppReturn on equity
Current ratio
8.19
+765 %Current assets / current liabilities
Earnings before tax
8,904 €
+376 %Profit + income tax
Effective tax
8.0 %
+19 ppIncome tax / earnings before tax
Net working capital
8,704 €
+1,784 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 31 K € | 33 K € | 33 K € |
| Value added | 9,811 € | 4,792 € | −788 € | 13 K € |
| Operating revenue | 23 K € | 31 K € | 33 K € | 33 K € |
| Profit after tax | −402 € | 175 € | −3,562 € | 8,191 € |
| Income tax | 0 € | 42 € | 340 € | 713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,596 € | 15 K € | 12 K € | 12 K € |
| Non-current assets | 158 € | 3,587 € | 2,538 € | 2,538 € |
| Property, plant and equipment | 158 € | 3,587 € | 2,538 € | 2,538 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,438 € | 12 K € | 9,221 € | 9,914 € |
| Inventory | 19 € | 3,573 € | 25 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 503 € | 6,153 € | 355 € | 446 € |
| Financial accounts | 6,916 € | 2,060 € | 8,841 € | 9,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,596 € | 15 K € | 12 K € | 12 K € |
| Equity | 5,309 € | 5,484 € | 1,921 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 211 € | −191 € | −17 € | −2,455 € |
| Profit/loss for the accounting period after tax | −402 € | 175 € | −3,562 € | 8,191 € |
| Liabilities | 2,287 € | 9,889 € | 9,838 € | 1,216 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6 € |
| Current liabilities | 2,287 € | 9,789 € | 9,738 € | 1,210 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 0 € |
Tax liability trend
7 registered activities
Address Rúbanisko I 2168/13, 98403 Lučenec, Slovenská republika
Address Lipovany 125, 98531 Lipovany, Slovenská republika
Address Rúbanisko I 2168/13, 98403 Lučenec, Slovenská republika
Address Lipovany 125, 98531 Lipovany, Slovenská republika
Registered in Business Register
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