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Company data from Slovak public registers
Company financial profile・Company ID 54960525・Rúbaň 470, 941 36 Rúbaň・Founded 2022
Turnover 2025
703 K €
−12 %Profit 2025
5,405 €
−97 %Assets
771 K €
+5.9 %Equity
244 K €
+3.3 %Debt ratio
68.3 %
+0.8 ppGross margin
20.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−22 ppProfit / revenue
ROA
0.7 %
−25 ppReturn on assets
ROE
2.2 %
−77 ppReturn on equity
Current ratio
1.54
−69 %Current assets / current liabilities
Earnings before tax
9,245 €
−96 %Profit + income tax
Effective tax
41.5 %
+22 ppIncome tax / earnings before tax
Net working capital
258 K €
−49 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 417 K € | 689 K € | 522 K € |
| Value added | −47 € | 52 K € | 273 K € | 107 K € |
| Operating revenue | 0 € | 498 K € | 800 K € | 703 K € |
| Profit after tax | −47 € | 45 K € | 186 K € | 5,405 € |
| Income tax | 0 € | 12 K € | 46 K € | 3,840 € |
| Current income tax | 0 € | 12 K € | 46 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,959 € | 216 K € | 728 K € | 771 K € |
| Non-current assets | 0 € | 127 K € | 95 K € | 34 K € |
| Property, plant and equipment | 0 € | 74 K € | 93 K € | 33 K € |
| Non-current intangible assets | 0 € | 2,645 € | 1,851 € | 1,058 € |
| Non-current financial assets | 0 € | 50 K € | 0 € | 0 € |
| Current assets | 4,954 € | 89 K € | 633 K € | 737 K € |
| Inventory | 0 € | 36 K € | 71 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 536 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,954 € | 6,974 € | 27 K € | 29 K € |
| Accruals and deferrals | 5 € | 56 € | 596 € | 43 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,959 € | 216 K € | 728 K € | 771 K € |
| Equity | 4,953 € | 50 K € | 236 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −48 € | 45 K € | 231 K € |
| Profit/loss for the accounting period after tax | −47 € | 45 K € | 186 K € | 5,405 € |
| Liabilities | 6 € | 166 K € | 492 K € | 527 K € |
| Non-current liabilities | 0 € | 166 € | 431 € | 564 € |
| Current liabilities | 6 € | 165 K € | 129 K € | 479 K € |
| Short-term financial assistance | 0 € | 0 € | 309 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 43 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lipová ulica 874/20, 94354 Svodín, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika
Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika
Address Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika
Address Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika
Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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