Company data from Slovak public registers
Company financial profile・Company ID 46453750・Hubová 366, 03491 Hubová・Founded 2012
Turnover 2025
159 K €
+69 %Profit 2025
3,748 €
+260 %Assets
289 K €
+23 %Equity
−179 €
+95 %Debt ratio
100.1 %
−1.6 ppGross margin
-59.5 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.3 ppProfit / revenue
ROA
1.3 %
+0.9 ppReturn on assets
ROE
-2,093.9 %
−2,067 ppReturn on equity
Current ratio
0.43
+95 %Current assets / current liabilities
Earnings before tax
4,708 €
+135 %Profit + income tax
Effective tax
20.4 %
−28 ppIncome tax / earnings before tax
Net working capital
−166 K €
+11 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 31 K € | 24 K € | 71 K € |
| Value added | −16 K € | −35 K € | −27 K € | −42 K € |
| Operating revenue | 72 K € | 92 K € | 94 K € | 159 K € |
| Profit after tax | 392 € | 469 € | 1,042 € | 3,748 € |
| Income tax | 123 € | 134 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 292 K € | 236 K € | 289 K € |
| Non-current assets | 107 K € | 198 K € | 184 K € | 166 K € |
| Property, plant and equipment | 107 K € | 198 K € | 184 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 95 K € | 52 K € | 123 K € |
| Inventory | 1,850 € | 1,850 € | 1,850 € | 1,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,142 € | 14 K € | 12 K € | 13 K € |
| Financial accounts | 178 K € | 79 K € | 39 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 292 K € | 236 K € | 289 K € |
| Equity | −5,438 € | −4,969 € | −3,927 € | −179 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −10 K € | −9,969 € | −8,927 € |
| Profit/loss for the accounting period after tax | 392 € | 469 € | 1,042 € | 3,748 € |
| Liabilities | 300 K € | 297 K € | 240 K € | 290 K € |
| Non-current liabilities | 276 € | 313 € | 356 € | 403 € |
| Current liabilities | 299 K € | 297 K € | 240 K € | 289 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
5 registered activities
Address Kostolíky 389/48, 03491 Hubová, Slovenská republika
Address Kostolíky 389/48, 03491 Hubová, Slovenská republika
Registered in Business Register
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