Company data from Slovak public registers
Company financial profile・Company ID 55810993・Hlavná 282/150, 985 31 Rapovce・Founded 2023
Turnover 2025
172 K €
+12 %Profit 2025
2,606 €
+13 %Assets
94 K €
+0.5 %Equity
9,751 €
+36 %Debt ratio
89.7 %
−2.7 ppGross margin
24.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
2.8 %
+0.3 ppReturn on assets
ROE
26.7 %
−5.4 ppReturn on equity
Current ratio
0.78
−11 %Current assets / current liabilities
Earnings before tax
3,566 €
+9.5 %Profit + income tax
Effective tax
26.9 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−13 K €
−109 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 122 K € | 172 K € |
| Value added | −154 € | 26 K € | 42 K € |
| Operating revenue | 0 € | 153 K € | 172 K € |
| Profit after tax | −154 € | 2,298 € | 2,606 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,731 € | 94 K € | 94 K € |
| Non-current assets | 0 € | 51 K € | 50 K € |
| Property, plant and equipment | 0 € | 51 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,731 € | 43 K € | 44 K € |
| Inventory | 6,448 € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,320 € | 7,263 € | 10 K € |
| Financial accounts | 963 € | 1,753 € | 612 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,731 € | 94 K € | 94 K € |
| Equity | 4,846 € | 7,145 € | 9,751 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −153 € | 2,145 € |
| Profit/loss for the accounting period after tax | −154 € | 2,298 € | 2,606 € |
| Liabilities | 3,885 € | 87 K € | 85 K € |
| Non-current liabilities | 0 € | 52 € | 116 € |
| Current liabilities | 3,885 € | 49 K € | 57 K € |
| Long-term bank loans | 0 € | 35 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,338 € | 1,202 € |
Tax liability trend
7 registered activities
Address Rúbanisko I. 2182/17, 98403 Lučenec, Slovenská republika
Address Ľ. Štúra 245/12, 98531 Rapovce, Slovenská republika
Registered in Business Register
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