Company data from Slovak public registers
Company financial profile・Company ID 47190019・Rúbaň 336, 94136 Rúbaň・Founded 2013
Turnover 2025
771 K €
+21 %Profit 2025
7,287 €
+183 %Assets
588 K €
+37 %Equity
181 K €
+145 %Debt ratio
69.2 %
−14 ppGross margin
22.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
1.2 %
+0.6 ppReturn on assets
ROE
4.0 %
+0.5 ppReturn on equity
Current ratio
1.17
+79 %Current assets / current liabilities
Earnings before tax
11 K €
+74 %Profit + income tax
Effective tax
34.5 %
−25 ppIncome tax / earnings before tax
Net working capital
38 K €
+133 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 653 K € | 584 K € | 769 K € |
| Value added | 66 K € | 117 K € | 133 K € | 175 K € |
| Operating revenue | 628 K € | 683 K € | 639 K € | 771 K € |
| Profit after tax | 4,322 € | −459 € | 2,571 € | 7,287 € |
| Income tax | 1,500 € | 1,820 € | 3,840 € | 3,840 € |
| Current income tax | 1,500 € | 1,820 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 426 K € | 430 K € | 588 K € |
| Non-current assets | 224 K € | 221 K € | 209 K € | 329 K € |
| Property, plant and equipment | 222 K € | 220 K € | 209 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,965 € | 1,765 € | 0 € | 0 € |
| Current assets | 156 K € | 204 K € | 220 K € | 259 K € |
| Inventory | 0 € | 35 K € | 26 K € | 9,548 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 181 K € | 189 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −15 K € | −11 K € | 5,244 € | 44 K € |
| Accruals and deferrals | 9,148 € | 0 € | 289 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 426 K € | 430 K € | 588 K € |
| Equity | 71 K € | 71 K € | 74 K € | 181 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 783 € | 783 € | 783 € | 911 € |
| Profit/loss of previous years | 16 K € | 21 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 4,322 € | −459 € | 2,571 € | 7,287 € |
| Liabilities | 318 K € | 354 K € | 356 K € | 407 K € |
| Non-current liabilities | 1,324 € | 1,659 € | 2,852 € | 27 K € |
| Current liabilities | 292 K € | 328 K € | 335 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 159 K € |
| Short-term bank loans | 25 K € | 25 K € | 4,704 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rúbaň 336, 94136 Rúbaň, Slovenská republika
Address Rúbaň 336, 94136 Rúbaň, Slovenská republika
Address Rúbaň 336, 94136 Rúbaň, Slovenská republika
Address Rúbaň 336, 94136 Rúbaň, Slovenská republika
Registered in Business Register
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