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Company data from Slovak public registers
Company financial profile・Company ID 36643084・Starý cech 612/2, 919 03 Horné Orešany・Founded 2005
Turnover 2025
1.51 M €
−8.4 %Profit 2025
15 K €
+12 %Assets
870 K €
+239 %Equity
93 K €
+19 %Debt ratio
89.3 %
+20 ppGross margin
68.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
1.7 %
−3.5 ppReturn on assets
ROE
16.1 %
−1.0 ppReturn on equity
Current ratio
1.52
+13 %Current assets / current liabilities
Earnings before tax
20 K €
+2.2 %Profit + income tax
Effective tax
26.1 %
−6.5 ppIncome tax / earnings before tax
Net working capital
69 K €
+40 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.46 M € | 1.63 M € | 1.46 M € |
| Value added | 1.0 M € | 1.05 M € | 1.07 M € | 999 K € |
| Operating revenue | 1.55 M € | 1.49 M € | 1.64 M € | 1.51 M € |
| Profit after tax | 5,547 € | 5,913 € | 13 K € | 15 K € |
| Income tax | 3,147 € | 3,711 € | 6,479 € | 5,307 € |
| Current income tax | 3,147 € | 3,711 € | 6,479 € | 5,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 255 K € | 257 K € | 870 K € |
| Non-current assets | 89 K € | 83 K € | 67 K € | 668 K € |
| Property, plant and equipment | 89 K € | 83 K € | 67 K € | 668 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 171 K € | 189 K € | 200 K € |
| Inventory | 4,394 € | 3,793 € | 2,656 € | 4,169 € |
| Non-current receivables | 2,750 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 154 K € | 149 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 13 K € | 37 K € | 22 K € |
| Accruals and deferrals | 800 € | 943 € | 1,075 € | 1,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 255 K € | 257 K € | 870 K € |
| Equity | 59 K € | 65 K € | 78 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 46 K € | 52 K € | 58 K € | 71 K € |
| Profit/loss for the accounting period after tax | 5,547 € | 5,913 € | 13 K € | 15 K € |
| Liabilities | 158 K € | 190 K € | 178 K € | 776 K € |
| Non-current liabilities | 537 € | 2,596 € | 6,039 € | 275 K € |
| Current liabilities | 135 K € | 159 K € | 140 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 306 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 20 K € | 25 K € | 28 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hauptstraße 259, 2384 Breitenfurt Ostende, Rakúska republika
Address St. Lorenz 34, 5310 Mondsee, Rakúska republika
Address Hauptstraße, 259, 2384, Breitenfurt Ostende, Rakúsko
Address St. Lorenz, 34, 5310, Mondsee, Rakúsko
Address Leobersdorfer Straße 42, 2560 Berndorf, Rakúska republika
Address Leobersdorfer Straße, 42, 2560, Berndorf, Rakúsko
Address Leobersdorfer Straße, 42, 2560, Berndorf, Rakúsko
Registered in Business Register
2 entries from the business register
Tubes International s.r.o.
Starý cech 612/2, 919 03 Horné Orešany
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