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Company data from Slovak public registers
Company financial profile・Company ID 54819750・Rúbanisko II 418/3, 98403 Lučenec・Founded 2022
Turnover 2025
45 K €
−18 %Profit 2025
15 K €
+119 %Assets
47 K €
+55 %Equity
36 K €
+68 %Debt ratio
22.2 %
−6.1 ppGross margin
74.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+21 ppProfit / revenue
ROA
31.4 %
+9.2 ppReturn on assets
ROE
40.4 %
+9.4 ppReturn on equity
Current ratio
8.99
+114 %Current assets / current liabilities
Earnings before tax
16 K €
+107 %Profit + income tax
Effective tax
10.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
36 K €
+77 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 54 K € | 42 K € |
| Value added | 0 € | 29 K € | 30 K € | 31 K € |
| Operating revenue | 0 € | 44 K € | 54 K € | 45 K € |
| Profit after tax | 0 € | 10 K € | 6,741 € | 15 K € |
| Income tax | 0 € | 1,777 € | 1,205 € | 1,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 32 K € | 30 K € | 47 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 6,424 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 6,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 18 K € | 20 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,755 € | 10 K € | 6,071 € |
| Financial accounts | 40 K € | 11 K € | 9,792 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 32 K € | 30 K € | 47 K € |
| Equity | 5,000 € | 15 K € | 22 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 9,502 € | 16 K € |
| Profit/loss for the accounting period after tax | 0 € | 10 K € | 6,741 € | 15 K € |
| Liabilities | 35 K € | 17 K € | 8,566 € | 10 K € |
| Non-current liabilities | 0 € | 12 K € | 8,882 € | 5,896 € |
| Current liabilities | 35 K € | 4,941 € | −316 € | 4,498 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rúbanisko II 418/3, 98403 Lučenec, Slovenská republika
Address Tulská 5274/22, 97404 Banská Bystrica, Slovenská republika
Address Rúbanisko II 418/3, 98403 Lučenec, Slovenská republika
Registered in Business Register
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