Company data from Slovak public registers
Company financial profile・Company ID 36227188・Hubina 248, 92221 Hubina・Founded 1998
Turnover 2025
1.64 M €
+34 %Profit 2025
124 K €
+34 %Assets
397 K €
+33 %Equity
280 K €
+80 %Debt ratio
29.4 %
−18 ppGross margin
44.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
Profit / revenue
ROA
31.3 %
+0.2 ppReturn on assets
ROE
44.4 %
−15 ppReturn on equity
Current ratio
4.06
+93 %Current assets / current liabilities
Earnings before tax
153 K €
+45 %Profit + income tax
Effective tax
18.5 %
+6.7 ppIncome tax / earnings before tax
Net working capital
263 K €
+102 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 808 K € | 1.01 M € | 1.24 M € | 1.63 M € |
| Value added | 371 K € | 474 K € | 582 K € | 718 K € |
| Operating revenue | 838 K € | 1.02 M € | 1.22 M € | 1.64 M € |
| Profit after tax | −94 K € | 28 K € | 93 K € | 124 K € |
| Income tax | 0 € | 2,890 € | 13 K € | 28 K € |
| Current income tax | 0 € | 2,890 € | 13 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 177 K € | 299 K € | 397 K € |
| Non-current assets | 24 K € | 13 K € | 43 K € | 37 K € |
| Property, plant and equipment | 19 K € | 13 K € | 43 K € | 37 K € |
| Non-current intangible assets | 4,691 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 154 K € | 247 K € | 348 K € |
| Inventory | 77 K € | 50 K € | 29 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 85 K € | 89 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,555 € | 19 K € | 130 K € | 184 K € |
| Accruals and deferrals | 9,176 € | 9,251 € | 8,745 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 177 K € | 299 K € | 397 K € |
| Equity | 35 K € | 63 K € | 156 K € | 280 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,167 € | 3,167 € | 3,167 € | 3,167 € |
| Profit/loss of previous years | 119 K € | 25 K € | 53 K € | 146 K € |
| Profit/loss for the accounting period after tax | −94 K € | 28 K € | 93 K € | 124 K € |
| Liabilities | 141 K € | 114 K € | 143 K € | 117 K € |
| Non-current liabilities | 6,238 € | 6,894 € | 7,658 € | 6,679 € |
| Current liabilities | 97 K € | 67 K € | 117 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 21 K € | 0 € | 0 € |
| Provisions | 20 K € | 19 K € | 18 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pálenická 616/18, 92221 Moravany nad Váhom, Slovenská republika
Address Športová 550/13, 92221 Moravany nad Váhom, Slovenská republika
Address Športová 550/13, 92221 Moravany nad Váhom, Slovenská republika
Address Športová 550, Moravany nad Váhom, Slovenská republika
Address Športová 550, Moravany nad Váhom, Slovenská republika
Address Športová 550/13, 92221 Moravany nad Váhom, Slovenská republika
Address Športová 550/13, 92221 Moravany nad Váhom, Slovenská republika
Address Športová 550/13, 92221 Moravany nad Váhom, Slovenská republika
Address Športová 550, Moravany nad Váhom, Slovenská republika
Address Športová 550, Moravany nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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