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Company data from Slovak public registers
Company financial profile・Company ID 50640291・Hubina 92, 922 21 Hubina・Founded 2016
Turnover 2025
121 K €
+0.7 %Profit 2025
937 €
+104 %Assets
75 K €
−15 %Equity
42 K €
+2.3 %Debt ratio
44.4 %
−9.6 ppGross margin
48.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+19 ppProfit / revenue
ROA
1.2 %
+26 ppReturn on assets
ROE
2.2 %
+55 ppReturn on equity
Current ratio
1.63
+19 %Current assets / current liabilities
Earnings before tax
1,897 €
+109 %Profit + income tax
Effective tax
50.6 %
+55 ppIncome tax / earnings before tax
Net working capital
13 K €
+73 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 134 K € | 120 K € | 121 K € |
| Value added | 36 K € | 45 K € | 43 K € | 58 K € |
| Operating revenue | 126 K € | 139 K € | 120 K € | 121 K € |
| Profit after tax | −43 K € | −10 K € | −22 K € | 937 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 87 K € | 89 K € | 75 K € |
| Non-current assets | 48 K € | 30 K € | 62 K € | 43 K € |
| Property, plant and equipment | 48 K € | 30 K € | 62 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 57 K € | 27 K € | 32 K € |
| Inventory | 901 € | 1,200 € | 1,565 € | 1,384 € |
| Non-current receivables | 29 € | 0 € | 117 € | 35 € |
| Current receivables | 29 K € | 21 K € | 3,704 € | 1,847 € |
| Financial accounts | 32 K € | 35 K € | 21 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 87 K € | 89 K € | 75 K € |
| Equity | 73 K € | 62 K € | 41 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 K € | 67 K € | 57 K € | 35 K € |
| Profit/loss for the accounting period after tax | −43 K € | −10 K € | −22 K € | 937 € |
| Liabilities | 37 K € | 25 K € | 48 K € | 33 K € |
| Non-current liabilities | 18 K € | 12 K € | 25 K € | 9,925 € |
| Current liabilities | 16 K € | 9,849 € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,611 € | 2,568 € | 3,268 € | 3,579 € |
Tax liability trend
17 registered activities
Address Hubina 92, 92221 Hubina, Slovenská republika
Address Helsinská 7559/6, 92101 Piešťany, Slovenská republika
Address Hubina 92, 92221 Hubina, Slovenská republika
Address Orviský kút 7613/19, 92101 Piešťany, Slovenská republika
Address Helsinská 7559/6, 92101 Piešťany, Slovenská republika
Registered in Business Register
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