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Company data from Slovak public registers
Company financial profile・Company ID 50545353・Kubáňovo 154, 93575 Kubáňovo・Founded 2016
Turnover 2025
915 K €
+35 %Profit 2025
−3,838 €
−161 %Assets
1.23 M €
+6.8 %Equity
147 K €
−2.5 %Debt ratio
88.0 %
+1.1 ppGross margin
15.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.3 ppProfit / revenue
ROA
-0.3 %
−0.9 ppReturn on assets
ROE
-2.6 %
−6.8 ppReturn on equity
Current ratio
1.39
+93 %Current assets / current liabilities
Earnings before tax
2 €
−100 %Profit + income tax
Effective tax
192,000.0 %
+191,962 ppIncome tax / earnings before tax
Net working capital
73 K €
+186 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 688 K € | 670 K € | 589 K € | 681 K € |
| Value added | 297 K € | 370 K € | 208 K € | 105 K € |
| Operating revenue | 709 K € | 774 K € | 677 K € | 915 K € |
| Profit after tax | 4,564 € | 13 K € | 6,296 € | −3,838 € |
| Income tax | 1,234 € | 3,757 € | 3,840 € | 3,840 € |
| Current income tax | 1,234 € | 3,757 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.11 M € | 1.15 M € | 1.23 M € |
| Non-current assets | 932 K € | 969 K € | 932 K € | 973 K € |
| Property, plant and equipment | 932 K € | 969 K € | 932 K € | 973 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 144 K € | 220 K € | 257 K € |
| Inventory | 0 € | 17 K € | 8,754 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 25 K € | 79 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 102 K € | 132 K € | 135 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.11 M € | 1.15 M € | 1.23 M € |
| Equity | 132 K € | 145 K € | 151 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 104 K € | 108 K € | 121 K € | 127 K € |
| Profit/loss for the accounting period after tax | 4,564 € | 13 K € | 6,296 € | −3,838 € |
| Liabilities | 872 K € | 968 K € | 1.0 M € | 1.08 M € |
| Non-current liabilities | 396 K € | 381 K € | 1,142 € | 1,351 € |
| Current liabilities | 78 K € | 53 K € | 305 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 7,000 € |
| Long-term bank loans | 391 K € | 494 K € | 638 K € | 838 K € |
| Short-term bank loans | 7,125 € | 39 K € | 57 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kubáňovo 113, 93575 Kubáňovo, Slovenská republika
Address Kubáňovo 113, 93575 Kubáňovo, Slovenská republika
Registered in Business Register
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