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Company data from Slovak public registers
Company financial profile・Company ID 50963911・Hubina 200, 92221 Hubina・Founded 2017
Turnover 2025
858 K €
+34 %Profit 2025
115 K €
+246 %Assets
2.03 M €
+121 %Equity
912 K €
+14 %Debt ratio
55.0 %
+42 ppGross margin
32.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+8.2 ppProfit / revenue
ROA
5.7 %
+2.0 ppReturn on assets
ROE
12.7 %
+8.5 ppReturn on equity
Current ratio
5.68
+50 %Current assets / current liabilities
Earnings before tax
119 K €
+176 %Profit + income tax
Effective tax
3.2 %
−20 ppIncome tax / earnings before tax
Net working capital
478 K €
+63 %Current assets − current liabilities
Revenue CAGR
61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 489 K € | 587 K € | 674 K € |
| Value added | 355 K € | 246 K € | 291 K € | 216 K € |
| Operating revenue | 729 K € | 525 K € | 638 K € | 858 K € |
| Profit after tax | 127 K € | 8,562 € | 33 K € | 115 K € |
| Income tax | 25 K € | 828 € | 9,881 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 988 K € | 915 K € | 2.03 M € |
| Non-current assets | 745 K € | 600 K € | 518 K € | 1.45 M € |
| Property, plant and equipment | 745 K € | 600 K € | 518 K € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 388 K € | 397 K € | 580 K € |
| Inventory | 0 € | 5,698 € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 94 K € | 71 K € | 120 K € |
| Financial accounts | 291 K € | 289 K € | 326 K € | 442 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 988 K € | 915 K € | 2.03 M € |
| Equity | 755 K € | 763 K € | 797 K € | 912 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −218 K € | −91 K € | −82 K € | −49 K € |
| Profit/loss for the accounting period after tax | 127 K € | 8,562 € | 33 K € | 115 K € |
| Liabilities | 313 K € | 224 K € | 118 K € | 1.11 M € |
| Non-current liabilities | 111 K € | 38 K € | 10 K € | 32 K € |
| Current liabilities | 199 K € | 182 K € | 104 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 975 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,011 € | 4,083 € | 3,339 € | 4,492 € |
Tax liability trend
10 registered activities
Address Hubina 199, 92221 Hubina, Slovenská republika
Address Hubina 199, 92221 Hubina, Slovenská republika
Registered in Business Register
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