Company data from Slovak public registers
Company financial profile・Company ID 54338573・Rúbanisko II/ 29, 98403 Lučenec・Founded 2022
Turnover 2025
65 K €
−40 %Profit 2025
−19 K €
+46 %Assets
56 K €
−2.5 %Equity
−22 K €
+7.6 %Debt ratio
138.4 %
−2.1 ppGross margin
0.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
+3.1 ppProfit / revenue
ROA
-33.1 %
+27 ppReturn on assets
ROE
86.2 %
−61 ppReturn on equity
Current ratio
0.09
−31 %Current assets / current liabilities
Earnings before tax
−18 K €
+47 %Profit + income tax
Effective tax
-5.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−71 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 221 K € | 104 K € | 65 K € |
| Value added | 11 K € | 34 K € | −3,597 € | 94 € |
| Operating revenue | 49 K € | 221 K € | 109 K € | 65 K € |
| Profit after tax | 4,149 € | 1,897 € | −34 K € | −19 K € |
| Income tax | 732 € | 1,164 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 69 K € | 58 K € | 56 K € |
| Non-current assets | 18 K € | 56 K € | 47 K € | 49 K € |
| Property, plant and equipment | 18 K € | 56 K € | 47 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,221 € | 13 K € | 10 K € | 6,891 € |
| Inventory | 4,135 € | 3,659 € | 5,685 € | 2,958 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,638 € | 1,758 € | 1,582 € | 2,050 € |
| Financial accounts | 1,448 € | 7,602 € | 3,072 € | 1,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 69 K € | 58 K € | 56 K € |
| Equity | 9,149 € | 11 K € | −23 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,149 € | 6,045 € | −7,979 € |
| Profit/loss for the accounting period after tax | 4,149 € | 1,897 € | −34 K € | −19 K € |
| Liabilities | 16 K € | 58 K € | 81 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 58 K € | 81 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Točnica 141, 98522 Točnica, Slovenská republika
Address Železničná 694/37, 98701 Poltár, Slovenská republika
Address Rákóczi út 42, 3100 Salgótarján, Maďarsko
Address Železničná 694/37, 98701 Poltár, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.