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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 %Assets
3.8 M €
+19 %Equity
511 K €
−37 %Debt ratio
71.0 %
−3.3 ppGross margin
-68.6 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.7 %
−105 ppProfit / revenue
ROA
-18.8 %
−15 ppReturn on assets
ROE
-139.7 %
−124 ppReturn on equity
Current ratio
6.43
−2.8 %Current assets / current liabilities
Earnings before tax
−710 K €
−442 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
1.16 M €
−29 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
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