Company data from Slovak public registers
Company financial profile・Company ID 48127353・Hubina 46, 92221 Hubina・Founded 2015
Turnover 2025
314 K €
−16 %Profit 2025
−52 K €
−7,779 %Assets
94 K €
−24 %Equity
−34 K €
−292 %Debt ratio
136.1 %
+50 ppGross margin
48.3 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−16 ppProfit / revenue
ROA
-54.9 %
−54 ppReturn on assets
ROE
152.1 %
+156 ppReturn on equity
Current ratio
1.59
+16 %Current assets / current liabilities
Earnings before tax
−50 K €
−4,037 %Profit + income tax
Effective tax
-3.9 %
−156 ppIncome tax / earnings before tax
Net working capital
24 K €
+20 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 286 K € | 363 K € | 314 K € |
| Value added | 167 K € | 168 K € | 206 K € | 152 K € |
| Operating revenue | 231 K € | 299 K € | 375 K € | 314 K € |
| Profit after tax | 899 € | 13 K € | −656 € | −52 K € |
| Income tax | 327 € | 3,609 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 93 K € | 124 K € | 94 K € |
| Non-current assets | 12 K € | 34 K € | 51 K € | 30 K € |
| Property, plant and equipment | 12 K € | 34 K € | 51 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 59 K € | 73 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 44 K € | 53 K € | 48 K € |
| Financial accounts | 17 K € | 15 K € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 93 K € | 124 K € | 94 K € |
| Equity | 10 K € | 18 K € | 18 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,484 € | 384 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 899 € | 13 K € | −656 € | −52 K € |
| Liabilities | 52 K € | 74 K € | 107 K € | 128 K € |
| Non-current liabilities | 2,466 € | 20 K € | 41 K € | 32 K € |
| Current liabilities | 20 K € | 33 K € | 54 K € | 40 K € |
| Long-term bank loans | 25 K € | 17 K € | 8,555 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Provisions | 4,227 € | 4,257 € | 3,572 € | 6,589 € |
Tax liability trend
20 registered activities
Address Školská 194/4, 95633 Chynorany, Slovenská republika
Address Hubina 46, 92221 Hubina, Slovenská republika
Address Lyžiarska 3908/15, 92101 Banka, Slovenská republika
Address Hubina 46, 92221 Hubina, Slovenská republika
Address Školská 194/4, 95633 Chynorany, Slovenská republika
Address Lyžiarska 3908/15, 92101 Banka, Slovenská republika
Registered in Business Register
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