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Company data from Slovak public registers
Company financial profile・Company ID 53510569・Rúbanisko III 2785/5, 984 03 Lučenec・Founded 2020
Turnover 2025
115 K €
−15 %Profit 2025
54 K €
−12 %Assets
88 K €
−17 %Equity
59 K €
−11 %Debt ratio
32.7 %
−4.5 ppGross margin
88.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.0 %
+1.4 ppProfit / revenue
ROA
61.1 %
+3.4 ppReturn on assets
ROE
90.7 %
−1.1 ppReturn on equity
Current ratio
54.36
+327 %Current assets / current liabilities
Earnings before tax
69 K €
−12 %Profit + income tax
Effective tax
21.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
67 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 111 K € | 135 K € | 113 K € |
| Value added | 86 K € | 52 K € | 80 K € | 100 K € |
| Operating revenue | 119 K € | 111 K € | 135 K € | 115 K € |
| Profit after tax | 64 K € | 36 K € | 62 K € | 54 K € |
| Income tax | 17 K € | 9,932 € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 43 K € | 107 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 41 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 41 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 43 K € | 66 K € | 68 K € |
| Inventory | 15 K € | 12 K € | 10 K € | 7,912 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 25 K € | 21 K € |
| Financial accounts | 48 K € | 15 K € | 31 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 43 K € | 107 K € | 88 K € |
| Equity | 69 K € | 42 K € | 67 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 64 K € | 36 K € | 62 K € | 54 K € |
| Liabilities | 4,855 € | 1,442 € | 40 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,755 € | 1,322 € | 5,202 € | 1,254 € |
| Long-term bank loans | 0 € | 0 € | 34 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 120 € | 120 € | 230 € |
Tax liability trend
5 registered activities
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Registered in Business Register
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