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Company data from Slovak public registers
Company financial profile・Company ID 50674960・Rúbaň 479, 941 36 Rúbaň・Founded 2017
Turnover 2025
111 K €
−57 %Profit 2025
−273 K €
+61 %Assets
790 K €
−2.3 %Equity
231 K €
+17 %Debt ratio
70.8 %
−4.7 ppGross margin
-41.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-247.4 %
+20 ppProfit / revenue
ROA
-34.6 %
+51 ppReturn on assets
ROE
-118.3 %
+232 ppReturn on equity
Current ratio
0.19
+20 %Current assets / current liabilities
Earnings before tax
−272 K €
+61 %Profit + income tax
Effective tax
-0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−439 K €
+12 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 355 K € | 181 K € | 77 K € |
| Value added | 11 K € | 55 K € | −54 K € | −32 K € |
| Operating revenue | 239 K € | 420 K € | 259 K € | 111 K € |
| Profit after tax | −419 K € | −297 K € | −694 K € | −273 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.65 M € | 809 K € | 790 K € |
| Non-current assets | 1.12 M € | 1.11 M € | 713 K € | 686 K € |
| Property, plant and equipment | 1.12 M € | 1.11 M € | 713 K € | 686 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 561 K € | 542 K € | 94 K € | 103 K € |
| Inventory | 24 K € | 7,441 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 K € | 515 K € | 72 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 20 K € | 23 K € | 16 K € |
| Accruals and deferrals | 112 € | 430 € | 1,335 € | 753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.65 M € | 809 K € | 790 K € |
| Equity | −266 K € | −563 K € | 198 K € | 231 K € |
| Share capital | 160 K € | 160 K € | 160 K € | 160 K € |
| Funds and other equity components | 810 € | 810 € | 810 € | 810 € |
| Profit/loss of previous years | −7,658 € | −427 K € | −724 K € | −1.42 M € |
| Profit/loss for the accounting period after tax | −419 K € | −297 K € | −694 K € | −273 K € |
| Liabilities | 1.95 M € | 2.22 M € | 611 K € | 559 K € |
| Non-current liabilities | 1.6 M € | 1.74 M € | 11 K € | 6,502 € |
| Current liabilities | 338 K € | 459 K € | 594 K € | 542 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 | 8,433 € | 15 K € | 5,380 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Address Cerovská 1291/140, 90081 Šenkvice, Slovenská republika
Address Ulica Imre Madácha 2020/11, 92901 Dunajská Streda, Slovenská republika
Address Nová Vieska 563, 94341 Nová Vieska, Slovenská republika
Address Nová Vieska 563, 94341 Nová Vieska, Slovenská republika
Address Ulica Imre Madácha 2020/11, 92901 Dunajská Streda, Slovenská republika
Address Ulica Imre Madácha 2020/11, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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