Company data from Slovak public registers
Company financial profile・Company ID 52659178・Rúbanisko 2922/IIIL7, 984 01 Lučenec・Founded 2019
Turnover 2025
1.46 M €
+22 %Profit 2025
57 K €
+464 %Assets
386 K €
+13 %Equity
81 K €
+243 %Debt ratio
79.1 %
−14 ppGross margin
12.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.1 ppProfit / revenue
ROA
14.8 %
+12 ppReturn on assets
ROE
70.9 %
+28 ppReturn on equity
Current ratio
1.70
+13 %Current assets / current liabilities
Earnings before tax
73 K €
+433 %Profit + income tax
Effective tax
21.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
152 K €
+44 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 925 K € | 982 K € | 1.2 M € | 1.45 M € |
| Value added | 147 K € | 105 K € | 129 K € | 180 K € |
| Operating revenue | 939 K € | 988 K € | 1.2 M € | 1.46 M € |
| Profit after tax | 61 K € | 7,882 € | 10 K € | 57 K € |
| Income tax | 12 K € | 1,203 € | 3,597 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 238 K € | 343 K € | 386 K € |
| Non-current assets | 20 K € | 40 K € | 27 K € | 18 K € |
| Property, plant and equipment | 20 K € | 40 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 198 K € | 316 K € | 368 K € |
| Inventory | 71 K € | 77 K € | 89 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 119 K € | 203 K € | 233 K € |
| Financial accounts | 33 K € | 1,955 € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 238 K € | 343 K € | 386 K € |
| Equity | 110 K € | 13 K € | 24 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 0 € | 7,882 € | 18 K € |
| Profit/loss for the accounting period after tax | 61 K € | 7,882 € | 10 K € | 57 K € |
| Liabilities | 126 K € | 225 K € | 319 K € | 305 K € |
| Non-current liabilities | 20 K € | 40 K € | 28 K € | 18 K € |
| Current liabilities | 84 K € | 159 K € | 211 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 23 K € | 77 K € | 69 K € |
| Provisions | 751 € | 2,406 € | 2,861 € | 1,285 € |
Tax liability trend
7 registered activities
Address Jarmočná 323/20, 99201 Modrý Kameň, Slovenská republika
Address Námestie republiky 1992/23, 98401 Lučenec, Slovenská republika
Address M. Hodžu 343/3, 97101 Prievidza, Slovenská republika
Address Jarmočná 323/20, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 323/20, 99201 Modrý Kameň, Slovenská republika
Address M. Hodžu 343/3, 97101 Prievidza, Slovenská republika
Address M. Hodžu 343/3, 97101 Prievidza, Slovenská republika
Address Námestie republiky 1992/23, 98401 Lučenec, Slovenská republika
Address M. Hodžu 343/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
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