Company data from Slovak public registers
Company financial profile・Company ID 36124648・Kubrická 73, 91101 Trenčín・Founded 2001
Turnover 2025
6,676 €
+18 %Profit 2025
−517 €
−135 %Assets
24 K €
−2.1 %Equity
16 K €
−11 %Debt ratio
32.7 %
+6.6 ppGross margin
31.0 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−34 ppProfit / revenue
ROA
-2.2 %
−8.1 ppReturn on assets
ROE
-3.2 %
−11 ppReturn on equity
Current ratio
2.81
−20 %Current assets / current liabilities
Earnings before tax
−177 €
−110 %Profit + income tax
Effective tax
-192.1 %
−211 ppIncome tax / earnings before tax
Net working capital
14 K €
−12 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,282 € | 4,229 € | 5,650 € | 6,676 € |
| Value added | 2,358 € | −3,094 € | 3,910 € | 2,070 € |
| Operating revenue | 4,282 € | 4,229 € | 5,650 € | 6,676 € |
| Profit after tax | 553 € | −4,818 € | 1,459 € | −517 € |
| Income tax | 107 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 23 K € | 24 K € | 24 K € |
| Non-current assets | 2,319 € | 2,203 € | 2,087 € | 1,971 € |
| Property, plant and equipment | 2,319 € | 2,203 € | 2,087 € | 1,971 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 21 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 21 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 23 K € | 24 K € | 24 K € |
| Equity | 27 K € | 17 K € | 18 K € | 16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 21 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 553 € | −4,818 € | 1,459 € | −517 € |
| Liabilities | 3,923 € | 6,198 € | 6,366 € | 7,825 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,923 € | 6,198 € | 6,366 € | 7,825 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kubrická 52, 91101 Trenčín, Slovenská republika
Address Kubrická 48, 91101 Trenčín, Slovenská republika
Address Kubrická 69, 91101 Trenčín, Slovenská republika
Address Kubrická 73, 91101 Trenčín, Slovenská republika
Address Kubrická 57, 91101 Trenčín, Slovenská republika
Address Kubrická 14, 91101 Trenčín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske spoločenstvo Kubrica - pozemkové spoločenstvo
Kubrická 73, 91101 Trenčín
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