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Company data from Slovak public registers
Company financial profile・Company ID 53374321・Rúbanisko III 2907/42, 98403 Lučenec・Founded 2020
Turnover 2025
43 K €
+25 %Profit 2025
8,844 €
+82 %Assets
77 K €
+6.2 %Equity
66 K €
+17 %Debt ratio
14.1 %
−8.1 ppGross margin
48.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+6.4 ppProfit / revenue
ROA
11.4 %
+4.8 ppReturn on assets
ROE
13.3 %
+4.7 ppReturn on equity
Current ratio
41.05
+33 %Current assets / current liabilities
Earnings before tax
9,878 €
+68 %Profit + income tax
Effective tax
10.5 %
−6.7 ppIncome tax / earnings before tax
Net working capital
74 K €
+22 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 35 K € | 34 K € | 43 K € |
| Value added | 32 K € | 13 K € | 17 K € | 21 K € |
| Operating revenue | 59 K € | 36 K € | 34 K € | 43 K € |
| Profit after tax | 22 K € | 2,368 € | 4,868 € | 8,844 € |
| Income tax | 6,004 € | 498 € | 1,007 € | 1,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 75 K € | 73 K € | 77 K € |
| Non-current assets | 28 K € | 19 K € | 11 K € | 1,877 € |
| Property, plant and equipment | 28 K € | 19 K € | 11 K € | 1,877 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 55 K € | 62 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 40 K € | 31 K € | 30 K € |
| Financial accounts | 14 K € | 15 K € | 31 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 75 K € | 73 K € | 77 K € |
| Equity | 48 K € | 51 K € | 57 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 43 K € | 46 K € | 52 K € |
| Profit/loss for the accounting period after tax | 22 K € | 2,368 € | 4,868 € | 8,844 € |
| Liabilities | 28 K € | 24 K € | 16 K € | 11 K € |
| Non-current liabilities | 24 K € | 19 K € | 14 K € | 9,068 € |
| Current liabilities | 4,721 € | 4,521 € | 2,017 € | 1,836 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rúbanisko III 2907/42, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2907/42, 98403 Lučenec, Slovenská republika
Registered in Business Register
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