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Company data from Slovak public registers
Company financial profile・Company ID 54827825・Rúbanisko II 428/64, 98403 Lučenec・Founded 2022
Turnover 2025
307 K €
+36 %Profit 2025
13 K €
−3.3 %Assets
124 K €
+72 %Equity
60 K €
+27 %Debt ratio
51.4 %
+17 ppGross margin
31.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−1.7 ppProfit / revenue
ROA
10.4 %
−8.1 ppReturn on assets
ROE
21.5 %
−6.8 ppReturn on equity
Current ratio
3.60
+35 %Current assets / current liabilities
Earnings before tax
17 K €
−1.4 %Profit + income tax
Effective tax
25.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
86 K €
+109 %Current assets − current liabilities
Revenue CAGR
150.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 134 K € | 226 K € | 307 K € |
| Value added | 6,457 € | 35 K € | 78 K € | 96 K € |
| Operating revenue | 19 K € | 134 K € | 226 K € | 307 K € |
| Profit after tax | 4,144 € | 16 K € | 13 K € | 13 K € |
| Income tax | 854 € | 4,277 € | 4,313 € | 4,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 45 K € | 72 K € | 124 K € |
| Non-current assets | 0 € | 7,981 € | 6,351 € | 4,721 € |
| Property, plant and equipment | 0 € | 7,981 € | 6,351 € | 4,721 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 37 K € | 66 K € | 120 K € |
| Inventory | 0 € | 0 € | 1,955 € | 1,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,104 € | 2,357 € | 26 K € | 49 K € |
| Financial accounts | 12 K € | 34 K € | 38 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 45 K € | 72 K € | 124 K € |
| Equity | 9,144 € | 34 K € | 47 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,144 € | 20 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,144 € | 16 K € | 13 K € | 13 K € |
| Liabilities | 5,403 € | 11 K € | 25 K € | 64 K € |
| Non-current liabilities | 4 € | 26 € | 187 € | 379 € |
| Current liabilities | 5,399 € | 11 K € | 25 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rúbanisko II 428/64, 98403 Lučenec, Slovenská republika
Address Hrnčiarska 91/7, 98511 Halič, Slovenská republika
Address Rúbanisko II 428/64, 98403 Lučenec, Slovenská republika
Address Hrnčiarska 91/7, 98511 Halič, Slovenská republika
Registered in Business Register
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