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Company data from Slovak public registers
Company financial profile・Company ID 54999537・Rúbanisko II 423/51, 98403 Lučenec・Founded 2022
Turnover 2025
56 K €
+51 %Profit 2025
−3,974 €
−68 %Assets
30 K €
+14 %Equity
−1,497 €
−160 %Debt ratio
105.0 %
+14 ppGross margin
4.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−0.7 ppProfit / revenue
ROA
-13.3 %
−4.3 ppReturn on assets
ROE
265.5 %
+361 ppReturn on equity
Current ratio
0.70
+15 %Current assets / current liabilities
Earnings before tax
−3,014 €
−27 %Profit + income tax
Effective tax
-31.9 %
−32 ppIncome tax / earnings before tax
Net working capital
−9,492 €
−1.5 %Current assets − current liabilities
Revenue CAGR
97.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 37 K € | 56 K € |
| Value added | −87 € | 116 € | 2,159 € | 2,531 € |
| Operating revenue | 0 € | 14 K € | 37 K € | 56 K € |
| Profit after tax | −237 € | 83 € | −2,369 € | −3,974 € |
| Income tax | 0 € | 14 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,594 € | 26 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 7,995 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 7,995 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,594 € | 14 K € | 22 K € |
| Inventory | 0 € | 0 € | 8,212 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 330 € | 401 € | 2,501 € |
| Financial accounts | 5,000 € | 8,264 € | 5,796 € | 7,798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,594 € | 26 K € | 30 K € |
| Equity | 4,763 € | 4,846 € | 2,477 € | −1,497 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −237 € | −158 € | −2,527 € |
| Profit/loss for the accounting period after tax | −237 € | 83 € | −2,369 € | −3,974 € |
| Liabilities | 237 € | 3,748 € | 24 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 237 € | 3,748 € | 24 K € | 31 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
3 registered activities
Address Rúbanisko II 423/51, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 423/51, 98403 Lučenec, Slovenská republika
Registered in Business Register
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