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Company data from Slovak public registers
Company financial profile・Company ID 53333403・Rúbanisko II 424/59, 98403 Lučenec・Founded 2020
Turnover 2025
47 K €
+2.4 %Profit 2025
−5,150 €
+43 %Assets
19 K €
−49 %Equity
1,667 €
+142 %Debt ratio
91.3 %
−19 ppGross margin
38.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
+8.6 ppProfit / revenue
ROA
-26.8 %
−3.2 ppReturn on assets
ROE
-308.9 %
−536 ppReturn on equity
Current ratio
3.97
+217 %Current assets / current liabilities
Earnings before tax
−4,810 €
+44 %Profit + income tax
Effective tax
-7.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
7,869 €
+52 %Current assets − current liabilities
Revenue CAGR
96.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 55 K € | 36 K € | 45 K € |
| Value added | 15 K € | 31 K € | 1,382 € | 17 K € |
| Operating revenue | 41 K € | 59 K € | 46 K € | 47 K € |
| Profit after tax | 1,081 € | 949 € | −8,960 € | −5,150 € |
| Income tax | 169 € | 175 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 42 K € | 38 K € | 19 K € |
| Non-current assets | 25 K € | 18 K € | 12 K € | 8,676 € |
| Property, plant and equipment | 25 K € | 18 K € | 12 K € | 8,676 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 24 K € | 26 K € | 11 K € |
| Inventory | 0 € | 3,477 € | 3,543 € | 948 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,000 € |
| Current receivables | 1,064 € | 997 € | 1,454 € | 1,075 € |
| Financial accounts | 27 K € | 20 K € | 21 K € | 5,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 42 K € | 38 K € | 19 K € |
| Equity | 4,067 € | 5,016 € | −3,944 € | 1,667 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,533 € | −4,506 € | −3,604 € | −9,564 € |
| Profit/loss for the accounting period after tax | 1,081 € | 949 € | −8,960 € | −5,150 € |
| Liabilities | 50 K € | 37 K € | 42 K € | 18 K € |
| Non-current liabilities | 22 K € | 19 K € | 18 K € | 12 K € |
| Current liabilities | 25 K € | 16 K € | 20 K € | 2,649 € |
| Long-term bank loans | 0 € | 0 € | 4,000 € | 2,656 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 338 € | 1,427 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 424/59, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 424/59, 98403 Lučenec, Slovenská republika
Registered in Business Register
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