Company data from Slovak public registers
Company financial profile・Company ID 45445630・Rúbaň 176, 94136 Rúbaň・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−23 K €
−156 %Assets
31 K €
−1.6 %Equity
3,972 €
−46 %Debt ratio
87.2 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-75.2 %
−46 ppReturn on assets
ROE
-587.6 %
−463 ppReturn on equity
Current ratio
1.81
+135 %Current assets / current liabilities
Earnings before tax
−23 K €
−152 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
8,348 €
+254 %Current assets − current liabilities
Revenue CAGR
-75.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 100 € | 0 € |
| Value added | 0 € | 0 € | −4,153 € | −20 K € |
| Operating revenue | 0 € | 19 € | 442 € | 0 € |
| Profit after tax | −3,685 € | −3,776 € | −9,133 € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 33 K € | 32 K € | 31 K € |
| Non-current assets | 17 K € | 15 K € | 13 K € | 12 K € |
| Property, plant and equipment | 17 K € | 15 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 18 K € | 19 K € |
| Inventory | 5,073 € | 5,073 € | 5,073 € | 5,073 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,172 € | 8,172 € | 8,023 € | 9,344 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,569 € | 4,452 € | 5,028 € | 4,250 € |
| Accruals and deferrals | 0 € | 0 € | 62 € | 92 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 33 K € | 32 K € | 31 K € |
| Equity | 2,461 € | −1,315 € | 7,312 € | 3,972 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 254 € | 254 € | 254 € | 254 € |
| Profit/loss of previous years | −267 K € | −271 K € | −275 K € | −284 K € |
| Profit/loss for the accounting period after tax | −3,685 € | −3,776 € | −9,133 € | −23 K € |
| Liabilities | 34 K € | 34 K € | 24 K € | 27 K € |
| Non-current liabilities | 671 € | 677 € | 684 € | 17 K € |
| Current liabilities | 3,091 € | 3,716 € | 24 K € | 10 K € |
| Short-term financial assistance | 30 K € | 30 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Balassiho 680/18, 94301 Štúrovo, Slovenská republika
Address ul. Rákocziho 60, 94301 Štúrovo, Slovenská republika
Address Balassiho 680/18, 94301 Štúrovo, Slovenská republika
Address Rúbaň 23, 94136 Rúbaň, Slovenská republika
Address Balassiho 680/18, 94301 Štúrovo, Slovenská republika
Address ul. Rákocziho 60, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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