Company data from Slovak public registers
Company financial profile・Company ID 35812761・Hubice 114, 93039 Hubice・Founded 2001
Turnover 2025
96 K €
+1.3 %Profit 2025
−305 €
−132 %Assets
−6,530 €
−155 %Equity
−307 €
−128 %Debt ratio
95.3 %
+4.6 ppGross margin
7.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.3 ppProfit / revenue
ROA
4.7 %
−3.5 ppReturn on assets
ROE
99.3 %
+12 ppReturn on equity
Current ratio
1.05
−4.8 %Current assets / current liabilities
Earnings before tax
655 €
−66 %Profit + income tax
Effective tax
146.6 %
+97 ppIncome tax / earnings before tax
Net working capital
−307 €
−128 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 151 K € | 94 K € | 96 K € |
| Value added | 21 K € | 9,794 € | 6,676 € | 6,688 € |
| Operating revenue | 120 K € | 151 K € | 94 K € | 96 K € |
| Profit after tax | 19 K € | 3,984 € | 961 € | −305 € |
| Income tax | 0 € | 1,060 € | 960 € | 960 € |
| Current income tax | — | 1,060 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 56 K € | 12 K € | −6,530 € |
| 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 | 82 K € | 56 K € | 12 K € | −6,530 € |
| Inventory | 65 K € | 43 K € | −7,103 € | −13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,275 € | −3,443 € | 18 K € | −5,190 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 1,387 € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 56 K € | 12 K € | −6,530 € |
| Equity | 105 K € | 108 K € | 1,095 € | −307 € |
| Share capital | 6,640 € | 6,640 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 79 K € | 98 K € | 134 € | −2 € |
| Profit/loss for the accounting period after tax | 19 K € | 3,984 € | 961 € | −305 € |
| Liabilities | −23 K € | −52 K € | 11 K € | −6,223 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −23 K € | −52 K € | 11 K € | −6,223 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
6 registered activities
Address Nové Záhrady V/18, 82105 Bratislava, Slovenská republika
Address Nové Záhrady V/18, 82105 Bratislava, Slovenská republika
Address Jasovská 41, 85107 Bratislava, Slovenská republika
Address Nové Záhrady V/18, 82105 Bratislava, Slovenská republika
Address Gyorgyei út., 22, H - 2766, Tápiószele, Maďarská republika
Address Farmosi út., 33A, H - 2766, Tápiószele, Maďarská republika
Address Nové Záhrady V/18, 82105 Bratislava, Slovenská republika
Address Gyorgyei út., 22, H - 2766, Tápiószele, Maďarská republika
Address Budatínska 63, 85106 Bratislava, Slovenská republika
Address Farmosi út., 33A, H - 2766, Tápiószele, Maďarská republika
Address Nové Záhrady V/18, 82105 Bratislava, Slovenská republika
Address Gyorgyei út., 22, H - 2766, Tápiószele, Maďarská republika
Address Budatínska 63, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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