Company data from Slovak public registers
Company financial profile・Company ID 46872957・Hubice 132, 93039 Hubice・Founded 2012
Turnover 2024
9,278 €
+29 %Profit 2024
1,865 €
+233 %Assets
5,718 €
+44 %Equity
4,751 €
+65 %Debt ratio
16.9 %
−10 ppGross margin
63.0 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+40 ppProfit / revenue
ROA
32.6 %
+68 ppReturn on assets
ROE
39.3 %
+88 ppReturn on equity
Current ratio
5.91
+61 %Current assets / current liabilities
Earnings before tax
2,532 €
+280 %Profit + income tax
Effective tax
26.3 %
+26 ppIncome tax / earnings before tax
Net working capital
4,751 €
+65 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,468 € | 7,654 € | 7,195 € | 9,278 € |
| Value added | 878 € | 366 € | 228 € | 5,841 € |
| Operating revenue | 8,468 € | 7,654 € | 7,195 € | 9,278 € |
| Profit after tax | 723 € | −1,276 € | −1,403 € | 1,865 € |
| Income tax | 152 € | 0 € | 0 € | 667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,034 € | 4,662 € | 3,964 € | 5,718 € |
| 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 | 6,034 € | 4,662 € | 3,964 € | 5,718 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 576 € | 26 € | 319 € | 240 € |
| Financial accounts | 5,458 € | 4,636 € | 3,645 € | 5,478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,034 € | 4,662 € | 3,964 € | 5,718 € |
| Equity | 5,566 € | 4,290 € | 2,886 € | 4,751 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −157 € | 66 € | −1,211 € | −2,614 € |
| Profit/loss for the accounting period after tax | 723 € | −1,276 € | −1,403 € | 1,865 € |
| Liabilities | 468 € | 372 € | 1,078 € | 967 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 468 € | 372 € | 1,078 € | 967 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hubice 132, 93039 Hubice, Slovenská republika
Address Budatínska 3084/37, 85106 Bratislava - Petržalka, Slovenská republika
Address Hubice 132, 93039 Hubice, Slovenská republika
Address Budatínska 3084/37, 85106 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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