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Company data from Slovak public registers
Company financial profile・Company ID 48037141・Hubice 320/320, 93039 Hubice・Founded 2015
Turnover 2024
32 K €
+99 %Profit 2024
345 €
+101 %Assets
151 K €
−3.1 %Equity
118 K €
+0.3 %Debt ratio
21.7 %
−2.6 ppGross margin
57.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+144 ppProfit / revenue
ROA
0.2 %
+15 ppReturn on assets
ROE
0.3 %
+20 ppReturn on equity
Current ratio
26.85
+60 %Current assets / current liabilities
Earnings before tax
685 €
+103 %Profit + income tax
Effective tax
49.6 %
+50 ppIncome tax / earnings before tax
Net working capital
119 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 40 K € | 0 € | 32 K € |
| Value added | 32 K € | 31 K € | −27 K € | 18 K € |
| Operating revenue | 36 K € | 40 K € | 16 K € | 32 K € |
| Profit after tax | 23 K € | 23 K € | −23 K € | 345 € |
| Income tax | 4,082 € | 4,488 € | 22 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 166 K € | 156 K € | 151 K € |
| Non-current assets | 0 € | 0 € | 37 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 166 K € | 118 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,659 € | 24 K € | 0 € | 22 K € |
| Current receivables | 129 K € | 132 K € | 115 K € | 100 K € |
| Financial accounts | 21 K € | 9,804 € | 3,380 € | 1,992 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 166 K € | 156 K € | 151 K € |
| Equity | 118 K € | 141 K € | 118 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 89 K € | 112 K € | 135 K € | 112 K € |
| Profit/loss for the accounting period after tax | 23 K € | 23 K € | −23 K € | 345 € |
| Liabilities | 38 K € | 25 K € | 38 K € | 33 K € |
| Non-current liabilities | 147 € | 108 € | 27 K € | 23 K € |
| Current liabilities | 7,053 € | 11 K € | 7,030 € | 4,614 € |
| Long-term bank loans | 28 K € | 13 K € | 1,707 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hubice 320/320, 93039 Hubice, Slovenská republika
Address Hubice 320/320, 93039 Hubice, Slovenská republika
Address Kpt. Nálepku 733/130, 94101 Bánov, Slovenská republika
Address Budovateľská 842/35, 91904 Smolenice, Slovenská republika
Address Obrancov mieru 210/43, 91904 Smolenice, Slovenská republika
Address Kpt. Nálepku 733/130, 94101 Bánov, Slovenská republika
Address Landererova 6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address A. Gwerkovej 6, 85104 Bratislava, Slovenská republika
Address Hubice 320/320, 93039 Hubice, Slovenská republika
Address Landererova 6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address A. Gwerkovej 6, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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