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Company data from Slovak public registers
Company financial profile・Company ID 47904020・Hubice 114, 930 39 Hubice・Founded 2014
Turnover 2025
683 K €
−11 %Profit 2025
81 K €
−12 %Assets
262 K €
−1.0 %Equity
242 K €
−5.2 %Debt ratio
7.5 %
+4.2 ppGross margin
17.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−0.2 ppProfit / revenue
ROA
31.1 %
−4.0 ppReturn on assets
ROE
33.6 %
−2.7 ppReturn on equity
Current ratio
13.27
−56 %Current assets / current liabilities
Earnings before tax
104 K €
−13 %Profit + income tax
Effective tax
22.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
238 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 903 K € | 1.11 M € | 763 K € | 681 K € |
| Value added | 293 K € | 334 K € | 133 K € | 116 K € |
| Operating revenue | 903 K € | 1.11 M € | 765 K € | 683 K € |
| Profit after tax | 223 K € | 243 K € | 93 K € | 81 K € |
| Income tax | 60 K € | 68 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 332 K € | 264 K € | 262 K € |
| Non-current assets | 4,978 € | 3,172 € | 1,762 € | 3,914 € |
| Property, plant and equipment | 2,353 € | 1,380 € | 1,762 € | 3,914 € |
| Non-current intangible assets | 2,625 € | 1,792 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 329 K € | 262 K € | 258 K € |
| Inventory | 3,096 € | 16 K € | 17 K € | 8,039 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 29 K € | 90 K € | 22 K € |
| Financial accounts | 357 K € | 283 K € | 156 K € | 228 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 332 K € | 264 K € | 262 K € |
| Equity | 329 K € | 310 K € | 255 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 101 K € | 61 K € | 157 K € | 155 K € |
| Profit/loss for the accounting period after tax | 223 K € | 243 K € | 93 K € | 81 K € |
| Liabilities | 55 K € | 22 K € | 8,892 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 22 K € | 8,642 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 230 € | 250 € | 270 € |
Tax liability trend
12 registered activities
Address Zinke Kunc 3A, 10040 Zagreb, Chorvátska republika
Address Jalševečka cesta 30, 10040 Zágreb, Chorvátska republika
Address Zinke Kunc 3A, 10040 Zagreb, Chorvátska republika
Address Jalševečka cesta 30, 10040 Zágreb, Chorvátska republika
Registered in Business Register
1 entry from the business register
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