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Company data from Slovak public registers
Company financial profile・Company ID 54145414・Rúbanisko I. 2168/14, 98403 Lučenec・Founded 2021
Turnover 2025
82 K €
+21 %Profit 2025
5,779 €
+741 %Assets
26 K €
−57 %Equity
4,532 €
+463 %Debt ratio
82.7 %
−19 ppGross margin
-50.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+8.4 ppProfit / revenue
ROA
22.1 %
+24 ppReturn on assets
ROE
127.5 %
+55 ppReturn on equity
Current ratio
0.52
+191 %Current assets / current liabilities
Earnings before tax
6,749 €
+11,536 %Profit + income tax
Effective tax
14.4 %
−1,641 ppIncome tax / earnings before tax
Net working capital
−3,703 €
+83 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 20 K € | 20 K € | 23 K € |
| Value added | 5,438 € | 30 € | −4,330 € | −11 K € |
| Operating revenue | 12 K € | 20 K € | 68 K € | 82 K € |
| Profit after tax | 34 € | −5,418 € | −902 € | 5,779 € |
| Income tax | 13 € | 0 € | 960 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,021 € | 15 K € | 61 K € | 26 K € |
| Non-current assets | 0 € | 10 K € | 56 K € | 22 K € |
| Property, plant and equipment | 0 € | 10 K € | 56 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,021 € | 4,241 € | 4,760 € | 3,977 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 € | 286 € | 2,862 € | 1,145 € |
| Financial accounts | 5,920 € | 3,955 € | 1,898 € | 2,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,021 € | 15 K € | 61 K € | 26 K € |
| Equity | 5,073 € | −344 € | −1,247 € | 4,532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 € | 70 € | −5,349 € | −6,250 € |
| Profit/loss for the accounting period after tax | 34 € | −5,418 € | −902 € | 5,779 € |
| Liabilities | 948 € | 15 K € | 62 K € | 22 K € |
| Non-current liabilities | 0 € | 14 K € | 35 K € | 14 K € |
| Current liabilities | 948 € | 1,373 € | 27 K € | 7,680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stará Bašta 42, 98034 Nová Bašta, Slovenská republika
Address Stará Bašta 42, 98034 Nová Bašta, Slovenská republika
Registered in Business Register
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