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Company data from Slovak public registers
Company financial profile・Company ID 42385954・Pri Váhu 70, 03491 Hubová・Founded 2014
Turnover 2025
68 K €
+377 %Profit 2025
21 K €
+588 %Assets
138 K €
+22 %Equity
91 K €
+31 %Debt ratio
34.4 %
−4.3 ppGross margin
30.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+9.6 ppProfit / revenue
ROA
15.5 %
+13 ppReturn on assets
ROE
23.6 %
+19 ppReturn on equity
Current ratio
3.26
+3.8 %Current assets / current liabilities
Earnings before tax
24 K €
+550 %Profit + income tax
Effective tax
10.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
96 K €
+24 %Current assets − current liabilities
Revenue CAGR
84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,865 € | 19 K € | 14 K € | 62 K € |
| Value added | 5,146 € | 6,435 € | 5,166 € | 19 K € |
| Operating revenue | 9,434 € | 19 K € | 14 K € | 68 K € |
| Profit after tax | 613 € | 554 € | 3,103 € | 21 K € |
| Income tax | 173 € | 265 € | 560 € | 2,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 111 K € | 113 K € | 138 K € |
| 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 | 121 K € | 111 K € | 113 K € | 138 K € |
| Inventory | 0 € | 10 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,636 € | 4,165 € | 74 € | 1,200 € |
| Financial accounts | 112 K € | 107 K € | 113 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 111 K € | 113 K € | 138 K € |
| Equity | 89 K € | 66 K € | 69 K € | 91 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 88 K € | 66 K € | 66 K € | 69 K € |
| Profit/loss for the accounting period after tax | 613 € | 554 € | 3,103 € | 21 K € |
| Liabilities | 33 K € | 45 K € | 44 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 36 K € | 36 K € | 42 K € |
| 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 Pri Váhu 61, 03491 Hubová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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