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Company data from Slovak public registers
Company financial profile・Company ID 54077095・Jána Durdíka 2856/6, 915 01 Nové Mesto nad Váhom・Founded 2021
Turnover 2025
556 K €
+10 %Profit 2025
16 K €
+41 %Assets
146 K €
+82 %Equity
64 K €
+33 %Debt ratio
56.3 %
+16 ppGross margin
31.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.6 ppProfit / revenue
ROA
10.8 %
−3.2 ppReturn on assets
ROE
24.7 %
+1.4 ppReturn on equity
Current ratio
2.87
+29 %Current assets / current liabilities
Earnings before tax
20 K €
+34 %Profit + income tax
Effective tax
22.1 %
−3.5 ppIncome tax / earnings before tax
Net working capital
39 K €
+64 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 328 K € | 471 K € | 525 K € |
| Value added | 47 K € | 92 K € | 74 K € | 167 K € |
| Operating revenue | 255 K € | 329 K € | 503 K € | 556 K € |
| Profit after tax | −8,248 € | 9,764 € | 11 K € | 16 K € |
| Income tax | 0 € | 672 € | 3,840 € | 4,457 € |
| Current income tax | 0 € | 672 € | 3,840 € | 4,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 80 K € | 146 K € |
| Non-current assets | 9,041 € | 6,476 € | 37 K € | 86 K € |
| Property, plant and equipment | 9,041 € | 6,476 € | 37 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 25 K € | 43 K € | 60 K € |
| Inventory | 9,840 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,079 € | 6,193 € | 9,309 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,035 € | 19 K € | 34 K € | 16 K € |
| Accruals and deferrals | 970 € | 988 € | 75 € | 920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 80 K € | 146 K € |
| Equity | 14 K € | 24 K € | 48 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,574 € | −11 K € | −1,059 € | 10 K € |
| Profit/loss for the accounting period after tax | −8,248 € | 9,764 € | 11 K € | 16 K € |
| Liabilities | 13 K € | 8,507 € | 32 K € | 82 K € |
| Non-current liabilities | 168 € | 439 € | 13 K € | 62 K € |
| Current liabilities | 13 K € | 8,068 € | 19 K € | 21 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dr. I. Markoviča 2084/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dr. I. Markoviča 2084/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
KUBENEO, s. r. o.
Jána Durdíka 2856/6, 915 01 Nové Mesto nad Váhom
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