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Company data from Slovak public registers
Company financial profile・Company ID 46457518・Rúbaň 1, 941 36 Rúbaň・Founded 2012
Turnover 2025
622 K €
−55 %Profit 2025
−714 K €
−445 %Net profit after taxAssets
3.8 M €
+19 %Total assets, stated excl. VATEquity
511 K €
−37 %Assets less external liabilitiesDebt ratio
71.0 %
−3.3 ppLiabilities / total assetsGross margin
-68.6 %
−100 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-114.7 %
−105 ppProfit / revenue
Profit margin
-79.0 %
−67 ppProfit / sales
ROA
-18.8 %
−15 ppReturn on assets
ROE
-139.7 %
−124 ppReturn on equity
Return on costs
-53.4 %
−45 ppProfit / (revenue − profit)
Added value to revenue
-99.7 %
−125 ppAdded value / revenue
Earnings before tax
−710 K €
−442 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.28 M € | 1.14 M € | 904 K € |
| Value added | 380 K € | 167 K € | 355 K € | −621 K € |
| Operating revenue | 3.4 M € | 1.23 M € | 1.39 M € | 622 K € |
| Profit after tax | −748 K € | −324 K € | −131 K € | −714 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 217 K € | 257 K € | 273 K € | 257 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.52 M € | 2.7 M € | 3.18 M € | 3.8 M € |
| Non-current assets | 1.43 M € | 1.2 M € | 1.25 M € | 2.41 M € |
| Property, plant and equipment | 1.39 M € | 1.18 M € | 1.24 M € | 2.39 M € |
| Non-current intangible assets | 3,053 € | 2,289 € | 1,526 € | 763 € |
| Non-current financial assets | 38 K € | 15 K € | 6,837 € | 15 K € |
| Current assets | 1.09 M € | 1.49 M € | 1.93 M € | 1.38 M € |
| Inventory | 750 K € | 1.17 M € | 1.44 M € | 775 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 178 K € | 342 K € | 595 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 136 K € | 144 K € | 5,648 € |
| Accruals and deferrals | 8,425 € | 9,433 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.52 M € | 2.7 M € | 3.18 M € | 3.8 M € |
| Equity | 341 K € | 457 K € | 818 K € | 511 K € |
| Share capital | 700 K € | 700 K € | 700 K € | 700 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.95 M € | −2.7 M € | −3.02 M € | −3.15 M € |
| Profit/loss for the accounting period after tax | −748 K € | −324 K € | −131 K € | −714 K € |
| Liabilities | 2.18 M € | 2.24 M € | 2.36 M € | 2.7 M € |
| Non-current liabilities | 1.99 M € | 1.96 M € | 2.06 M € | 2.47 M € |
| Current liabilities | 182 K € | 265 K € | 291 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 589 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
Člen predstavenstva
Address Szedera Fabiana 357/199, 99125 Čebovce, Slovenská republika
Predseda predstavenstva
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
člen
Address Studený rad 611/1, 93002 Orechová Potôň, Slovenská republika
člen
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
člen
Address Tamariskengasse 102/12/9, 1220 Wien, Rakúska republika
člen
Address Margaretenplatz 6/12, 1050 Wien, Rakúska republika
predseda
Address Rúbaň 128, 94136 Rúbaň, Slovenská republika
Address Kukučínova 9, 92701 Šaľa, Slovenská republika
Address Rubáň 128, 94136 Rubáň, Slovenská republika
Address Rúbaň 243, 94136 Rúbaň, Slovenská republika
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Address Rubáň 128, 94136 Rubáň, Slovenská republika
Address Aert van Nesstraat 45, 3012CA Rotterdam, Holandské kráľovstvo
Address Weena 290, 3012NJ Rotterdam, Holandské kráľovstvo
Address Nová Ves 2225/37, 92901 Dunajská Streda, Slovenská republika
Address Mazzettistrasse 117a, 3040 Neulengbach, Rakúska republika
2 changes in the register
Registered in Business Register
9 entries from the business register
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