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Company data from Slovak public registers
Company financial profile・Company ID 54153972・Rúbanisko III 2907/44, 984 03 Lučenec・Founded 2021
Turnover 2025
14 K €
−80 %Profit 2025
4,854 €
−82 %Assets
69 K €
+2.2 %Equity
61 K €
+8.6 %Debt ratio
10.7 %
−5.2 ppGross margin
37.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
−3.2 ppProfit / revenue
ROA
7.1 %
−32 ppReturn on assets
ROE
7.9 %
−39 ppReturn on equity
Current ratio
9.29
+51 %Current assets / current liabilities
Earnings before tax
5,404 €
−84 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
61 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
89.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 59 K € | 68 K € | 14 K € |
| Value added | 810 € | 33 K € | 35 K € | 5,085 € |
| Operating revenue | 2,000 € | 59 K € | 68 K € | 14 K € |
| Profit after tax | 714 € | 25 K € | 27 K € | 4,854 € |
| Income tax | 66 € | 6,765 € | 7,084 € | 550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,409 € | 44 K € | 67 K € | 69 K € |
| Non-current assets | 0 € | 1,945 € | 1,331 € | 717 € |
| Property, plant and equipment | 0 € | 1,945 € | 1,331 € | 717 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,409 € | 42 K € | 66 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,460 € | 8,500 € | 17 K € |
| Financial accounts | 8,409 € | 32 K € | 57 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,409 € | 44 K € | 67 K € | 69 K € |
| Equity | 5,343 € | 30 K € | 56 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −371 € | −157 € | 24 K € | 51 K € |
| Profit/loss for the accounting period after tax | 714 € | 25 K € | 27 K € | 4,854 € |
| Liabilities | 3,066 € | 14 K € | 11 K € | 7,308 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,066 € | 14 K € | 11 K € | 7,308 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Registered in Business Register
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