Company data from Slovak public registers
Company financial profile・Company ID 35961597・Rúbaň 470, 94136 Rúbaň・Founded 2005
Turnover 2025
255 K €
−25 %Profit 2025
−201 K €
+27 %Assets
830 K €
−11 %Equity
−646 K €
−45 %Debt ratio
176.4 %
+31 ppGross margin
-2.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.1 %
+1.7 ppProfit / revenue
ROA
-24.3 %
+5.1 ppReturn on assets
ROE
31.2 %
−31 ppReturn on equity
Current ratio
2.00
+145 %Current assets / current liabilities
Earnings before tax
−200 K €
+27 %Profit + income tax
Effective tax
-1.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
139 K €
+411 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 844 K € | 420 K € | 251 K € | 193 K € |
| Value added | 14 K € | −19 K € | −57 K € | −5,503 € |
| Operating revenue | 1.25 M € | 610 K € | 339 K € | 255 K € |
| Profit after tax | 13 K € | −221 K € | −274 K € | −201 K € |
| Income tax | 3,816 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 3,816 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.2 M € | 935 K € | 830 K € |
| Non-current assets | 572 K € | 811 K € | 740 K € | 551 K € |
| Property, plant and equipment | 465 K € | 670 K € | 613 K € | 551 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 107 K € | 141 K € | 127 K € | 0 € |
| Current assets | 803 K € | 388 K € | 195 K € | 279 K € |
| Inventory | 113 K € | 44 K € | 41 K € | 52 K € |
| Non-current receivables | 650 K € | 16 K € | 0 € | 0 € |
| Current receivables | 36 K € | 288 K € | 151 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,136 € | 40 K € | 3,577 € | 49 K € |
| Accruals and deferrals | 38 € | 48 € | 240 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.2 M € | 935 K € | 830 K € |
| Equity | 51 K € | −170 K € | −444 K € | −646 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 31 K € | 44 K € | −177 K € | −452 K € |
| Profit/loss for the accounting period after tax | 13 K € | −221 K € | −274 K € | −201 K € |
| Liabilities | 1.29 M € | 1.34 M € | 1.36 M € | 1.46 M € |
| Non-current liabilities | 1.1 M € | 1.1 M € | 1.1 M € | 1.33 M € |
| Current liabilities | 113 K € | 120 K € | 240 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 103 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 34 K € | 28 K € | 21 K € | 11 K € |
Tax liability trend
20 registered activities
Address Lipová ulica 874/20, 94354 Svodín, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika
Address Strekov 446, 94137 Strekov, Slovenská republika
Address Hradná 1366/25, 94056 Nové Zámky, Slovenská republika
Address Hradná 1366/25, 94056 Nové Zámky, Slovenská republika
Address Hradná 1366/25, 94001 Nové Zámky, Slovenská republika
Address Hrebíčková 3048/2, 94001 Nové Zámky, Slovenská republika
Address Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strekov 94, 94137 Strekov, Slovenská republika
Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika
Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika
Address Hradná 25/1366, 94056 Nové Zámky, Slovenská republika
Address Strekov 94, 94137 Strekov, Slovenská republika
Address Hradná 25/1366, 94056 Nové Zámky, Slovenská republika
Address Strekov 446, 94137 Strekov, Slovenská republika
Address Strekov 94, 94137 Strekov, Slovenská republika
Address Hradná 25/1366, 94056 Nové Zámky, Slovenská republika
Registered in Business Register
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