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Company data from Slovak public registers
Company financial profile・Company ID 47513101・Hubice 169, 93039 Hubice・Founded 2013
Turnover 2024
135 K €
−16 %Profit 2024
4,439 €
+37 %Assets
104 K €
+34 %Equity
15 K €
+43 %Debt ratio
85.8 %
−0.8 ppGross margin
12.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.3 ppProfit / revenue
ROA
4.3 %
+0.1 ppReturn on assets
ROE
29.9 %
−1.2 ppReturn on equity
Current ratio
0.88
+65 %Current assets / current liabilities
Earnings before tax
5,619 €
+37 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−7,088 €
+69 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 130 K € | 160 K € | 135 K € |
| Value added | 50 K € | 35 K € | 44 K € | 17 K € |
| Operating revenue | 158 K € | 130 K € | 162 K € | 135 K € |
| Profit after tax | −922 € | 2,312 € | 3,240 € | 4,439 € |
| Income tax | 632 € | 0 € | 861 € | 1,180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 48 K € | 78 K € | 104 K € |
| Non-current assets | 0 € | 24 K € | 51 K € | 51 K € |
| Property, plant and equipment | 0 € | 24 K € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 23 K € | 26 K € | 53 K € |
| Inventory | 0 € | 1,052 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 19 K € | 8,876 € | 7,715 € |
| Financial accounts | 824 € | 3,007 € | 17 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 48 K € | 78 K € | 104 K € |
| Equity | 74 K € | 30 K € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 23 K € | 1,650 € | 4,890 € |
| Profit/loss for the accounting period after tax | −922 € | 2,312 € | 3,240 € | 4,439 € |
| Liabilities | 21 K € | 18 K € | 67 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 18 K € | 49 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Mierová 177/9, 90029 Nová Dedinka, Slovenská republika
Address Mierová 177/9, 90029 Nová Dedinka, Slovenská republika
Address Hubice 169, 93039 Hubice, Slovenská republika
Registered in Business Register
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