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Company data from Slovak public registers
Company financial profile・Company ID 54245885・Rúbaň 203, 94136 Rúbaň・Founded 2021
Turnover 2025
14 K €
+5,093 %Profit 2025
10 K €
+652 %Assets
26 K €
+72 %Equity
20 K €
+102 %Debt ratio
21.7 %
−11 ppGross margin
83.1 %
+726 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.8 %
+790 ppProfit / revenue
ROA
39.5 %
+52 ppReturn on assets
ROE
50.4 %
+69 ppReturn on equity
Current ratio
4.64
+53 %Current assets / current liabilities
Earnings before tax
11 K €
+839 %Profit + income tax
Effective tax
8.6 %
+31 ppIncome tax / earnings before tax
Net working capital
20 K €
+101 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 2,145 € | 240 € | 14 K € |
| Value added | 16 K € | 380 € | −1,544 € | 11 K € |
| Operating revenue | 25 K € | 2,145 € | 261 € | 14 K € |
| Profit after tax | 7,444 € | 323 € | −1,863 € | 10 K € |
| Income tax | 1,182 € | 57 € | 340 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 15 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 15 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 78 € | 180 € | 166 € |
| Financial accounts | 18 K € | 17 K € | 15 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 15 K € | 26 K € |
| Equity | 12 K € | 12 K € | 10 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −804 € | 6,140 € | 6,463 € | 4,600 € |
| Profit/loss for the accounting period after tax | 7,444 € | 323 € | −1,863 € | 10 K € |
| Liabilities | 6,810 € | 4,719 € | 5,004 € | 5,638 € |
| Non-current liabilities | 28 € | 28 € | 29 € | 29 € |
| Current liabilities | 6,782 € | 4,691 € | 4,975 € | 5,609 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dubník 403, 94135 Dubník, Slovenská republika
Address Dubník 403, 94135 Dubník, Slovenská republika
Registered in Business Register
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