Company data from Slovak public registers
Company financial profile・Company ID 34108491・Hubice 8, 93039 Hubice・Founded 1994
Turnover 2025
1.33 M €
−21 %Profit 2025
−224 K €
−674 %Assets
3.65 M €
−1.4 %Equity
3.02 M €
−6.9 %Debt ratio
17.1 %
+5.0 ppGross margin
-30.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−19 ppProfit / revenue
ROA
-6.2 %
−7.2 ppReturn on assets
ROE
-7.4 %
−8.6 ppReturn on equity
Current ratio
27.19
+42 %Current assets / current liabilities
Earnings before tax
−236 K €
−513 %Profit + income tax
Effective tax
5.0 %
−27 ppIncome tax / earnings before tax
Net working capital
2.8 M €
+2.3 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.33 M € | 751 K € | 978 K € |
| Value added | −161 K € | −135 K € | −382 K € | −296 K € |
| Operating revenue | 1.47 M € | 1.94 M € | 1.68 M € | 1.33 M € |
| Profit after tax | −60 K € | 55 K € | 39 K € | −224 K € |
| Income tax | −13 K € | 32 K € | 18 K € | −12 K € |
| Current income tax | 1,334 € | 24 K € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.55 M € | 3.88 M € | 3.7 M € | 3.65 M € |
| Non-current assets | 1.29 M € | 878 K € | 721 K € | 672 K € |
| Property, plant and equipment | 1.28 M € | 868 K € | 711 K € | 662 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Current assets | 3.25 M € | 2.83 M € | 2.88 M € | 2.9 M € |
| Inventory | 604 K € | 310 K € | 483 K € | 440 K € |
| Non-current receivables | 95 K € | 52 K € | 37 K € | 53 K € |
| Current receivables | 197 K € | 146 K € | 361 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.35 M € | 2.33 M € | 2.0 M € | 2.25 M € |
| Accruals and deferrals | 8,105 € | 172 K € | 93 K € | 72 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.55 M € | 3.88 M € | 3.7 M € | 3.65 M € |
| Equity | 3.02 M € | 3.21 M € | 3.25 M € | 3.02 M € |
| Share capital | 6.76 M € | 6.76 M € | 6.76 M € | 6.76 M € |
| Funds and other equity components | 665 K € | 678 K € | 684 K € | 688 K € |
| Profit/loss of previous years | −5.83 M € | −5.77 M € | −5.72 M € | −5.68 M € |
| Profit/loss for the accounting period after tax | −60 K € | 55 K € | 39 K € | −224 K € |
| Liabilities | 1.53 M € | 677 K € | 451 K € | 625 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 143 K € | 150 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 460 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 933 K € | 533 K € | 300 K € | 518 K € |
| Provisions | 2,482 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 333 € | 333 € | 333 € | 333 € |
Tax liability trend
34 registered activities
Predseda predstavenstva
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
člen
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
predseda
Address Štefanovičova 7028/7, 81104 Bratislava - Staré Mesto, Slovenská republika
predseda
Address Hurbanova 16, 93401 Levice, Slovenská republika
podpredseda
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
podpredseda
Address Hurbanova 16, 93401 Levice, Slovenská republika
predseda
Address Horné Janíky 132, 93039 Horné Janíky, Slovenská republika
Address Dopravná 3121/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gaštanový rad 4165/3, 92901 Dunajská Streda, Slovenská republika
Address Limbová 3054/5, 01007 Žilina, Slovenská republika
Address Dopravná 3121/8, 83106 Bratislava, Slovenská republika
Address Hraničná 55, 82105 Bratislava, Slovenská republika
Address Majerníkovej 3, 84105 Bratislava, Slovenská republika
Address Romanova 44, 85102 Bratislava, Slovenská republika
Address Majerníkova 3, 84105 Bratislava, Slovenská republika
Address Kvetoslavov 185, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
7 entries from the business register
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