Company data from Slovak public registers
Company financial profile・Company ID 54000459・Rúbanisko III 2914/37, 98403 Lučenec・Founded 2021
Turnover 2025
1.83 M €
+57 %Profit 2025
35 K €
+83 %Assets
439 K €
+428 %Equity
79 K €
+79 %Debt ratio
82.0 %
+35 ppGross margin
4.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
8.0 %
−15 ppReturn on assets
ROE
44.2 %
+0.8 ppReturn on equity
Current ratio
1.24
−47 %Current assets / current liabilities
Earnings before tax
44 K €
+83 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
84 K €
+78 %Current assets − current liabilities
Revenue CAGR
194.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 110 K € | 1.17 M € | 1.83 M € |
| Value added | 7,122 € | 45 K € | 59 K € | 84 K € |
| Operating revenue | 72 K € | 110 K € | 1.17 M € | 1.83 M € |
| Profit after tax | 5,047 € | 17 K € | 19 K € | 35 K € |
| Income tax | 1,346 € | 4,431 € | 5,108 € | 9,316 € |
| Current income tax | 1,346 € | 4,431 € | 5,108 € | 9,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 38 K € | 83 K € | 439 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 38 K € | 83 K € | 439 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 2 € | 20 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 38 K € | 63 K € | 357 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 38 K € | 83 K € | 439 K € |
| Equity | 10 K € | 25 K € | 44 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,414 € | 20 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,047 € | 17 K € | 19 K € | 35 K € |
| Liabilities | 12 K € | 13 K € | 39 K € | 360 K € |
| Non-current liabilities | 0 € | 101 € | 230 € | 372 € |
| Current liabilities | 12 K € | 13 K € | 36 K € | 355 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,784 € | 4,176 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rúbanisko III 2914/37, 98403 Lučenec, Slovenská republika
Address Strojnícka 2964/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bietas, 7304 Pogradec, Albánska republika
Registered in Business Register
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