Company data from Slovak public registers
Company financial profile・Company ID 55861741・Rúbanisko II. 418/4, 98403 Lučenec・Founded 2023
Turnover 2025
47 K €
+195 %Profit 2025
13 K €
+212 %Assets
29 K €
+29 %Equity
27 K €
+95 %Debt ratio
5.6 %
−32 ppGross margin
30.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+1.5 ppProfit / revenue
ROA
46.1 %
+27 ppReturn on assets
ROE
48.8 %
+18 ppReturn on equity
Current ratio
17.77
+569 %Current assets / current liabilities
Earnings before tax
15 K €
+195 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
27 K €
+95 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 16 K € | 47 K € |
| Value added | 5,422 € | 5,010 € | 14 K € |
| Operating revenue | 45 K € | 16 K € | 47 K € |
| Profit after tax | 4,583 € | 4,232 € | 13 K € |
| Income tax | 809 € | 747 € | 1,480 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 38 K € | 22 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 22 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,300 € | 0 € | 26 K € |
| Financial accounts | 33 K € | 22 K € | 3,016 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 22 K € | 29 K € |
| Equity | 9,583 € | 14 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,584 € | 8,815 € |
| Profit/loss for the accounting period after tax | 4,583 € | 4,232 € | 13 K € |
| Liabilities | 29 K € | 8,342 € | 1,610 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 8,342 € | 1,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rúbanisko II. 425/60, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 425/60, 98403 Lučenec, Slovenská republika
Registered in Business Register
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