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Company data from Slovak public registers
Company financial profile・Company ID 54234204・Rúbanisko II 442/71, 984 03 Lučenec・Founded 2021
Turnover 2025
132 K €
+5.6 %Profit 2025
17 K €
−22 %Assets
98 K €
+16 %Equity
58 K €
+43 %Debt ratio
40.6 %
−11 ppGross margin
74.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−4.6 ppProfit / revenue
ROA
17.8 %
−8.5 ppReturn on assets
ROE
30.0 %
−25 ppReturn on equity
Current ratio
1.95
+49 %Current assets / current liabilities
Earnings before tax
22 K €
−22 %Profit + income tax
Effective tax
19.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
37 K €
+179 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 92 K € | 125 K € | 132 K € |
| Value added | 40 K € | 67 K € | 95 K € | 98 K € |
| Operating revenue | 65 K € | 92 K € | 125 K € | 132 K € |
| Profit after tax | 4,593 € | 9,292 € | 22 K € | 17 K € |
| Income tax | 1,357 € | 2,312 € | 5,333 € | 4,144 € |
| Current income tax | 1,357 € | 2,312 € | 5,333 € | 4,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 57 K € | 85 K € | 98 K € |
| Non-current assets | 2,310 € | 35 K € | 28 K € | 22 K € |
| Property, plant and equipment | 2,310 € | 35 K € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 55 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,396 € | 9,746 € | 8,585 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 45 K € | 67 K € |
| Accruals and deferrals | 588 € | 714 € | 1,194 € | 1,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 57 K € | 85 K € | 98 K € |
| Equity | 9,193 € | 18 K € | 41 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 230 € | 695 € | 1,810 € |
| Profit/loss of previous years | −400 € | 3,963 € | 13 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,593 € | 9,292 € | 22 K € | 17 K € |
| Liabilities | 17 K € | 38 K € | 44 K € | 40 K € |
| Non-current liabilities | 118 € | 296 € | 514 € | 773 € |
| Current liabilities | 16 K € | 37 K € | 42 K € | 39 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 | 458 € | 375 € | 1,229 € | 389 € |
| Accruals and deferrals | 0 € | 534 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rúbanisko II 442/71, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 442/71, 98403 Lučenec, Slovenská republika
Registered in Business Register
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