Company data from Slovak public registers
Company financial profile・Company ID 54791146・Rúbanisko III 2904/28, 984 01 Lučenec・Founded 2022
Turnover 2025
21 K €
−28 %Profit 2025
6,467 €
−30 %Assets
36 K €
+59 %Equity
19 K €
+50 %Debt ratio
46.6 %
+2.9 ppGross margin
34.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
−0.6 ppProfit / revenue
ROA
17.9 %
−22 ppReturn on assets
ROE
33.5 %
−38 ppReturn on equity
Current ratio
2.15
−6.2 %Current assets / current liabilities
Earnings before tax
7,186 €
−32 %Profit + income tax
Effective tax
10.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
19 K €
+50 %Current assets − current liabilities
Revenue CAGR
167.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,114 € | 18 K € | 30 K € | 21 K € |
| Value added | −1,965 € | 1,428 € | 10 K € | 7,306 € |
| Operating revenue | 1,133 € | 18 K € | 30 K € | 21 K € |
| Profit after tax | −2,576 € | 1,219 € | 9,200 € | 6,467 € |
| Income tax | 0 € | 99 € | 1,321 € | 719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,060 € | 23 K € | 36 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 | 13 K € | 9,060 € | 23 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 € | 831 € | 2,411 € | 2,024 € |
| Financial accounts | 12 K € | 8,229 € | 20 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,060 € | 23 K € | 36 K € |
| Equity | 2,424 € | 3,643 € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,576 € | −1,418 € | 7,323 € |
| Profit/loss for the accounting period after tax | −2,576 € | 1,219 € | 9,200 € | 6,467 € |
| Liabilities | 10 K € | 5,417 € | 9,967 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 5,417 € | 9,967 € | 17 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
47 registered activities
Address Rúbanisko III 2904/28, 98401 Lučenec, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Rúbanisko III 2904/28, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2904/28, 98401 Lučenec, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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