Company data from Slovak public registers
Company financial profile・Company ID 50997106・Kubrica 176, 91101 Trenčín・Founded 2017
Turnover 2025
18 K €
−7.3 %Profit 2025
2,155 €
+375 %Assets
7,790 €
+40 %Equity
3,854 €
+114 %Debt ratio
50.5 %
−17 ppGross margin
35.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+9.9 ppProfit / revenue
ROA
27.7 %
+20 ppReturn on assets
ROE
55.9 %
+31 ppReturn on equity
Current ratio
2.27
+34 %Current assets / current liabilities
Earnings before tax
2,495 €
+214 %Profit + income tax
Effective tax
13.6 %
−29 ppIncome tax / earnings before tax
Net working capital
4,357 €
+90 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 6,796 € | 19 K € | 18 K € |
| Value added | 4,736 € | −4,952 € | 4,850 € | 6,293 € |
| Operating revenue | 21 K € | 6,796 € | 19 K € | 18 K € |
| Profit after tax | −2,532 € | −9,839 € | 454 € | 2,155 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,604 € | 3,173 € | 5,578 € | 7,790 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,604 € | 3,173 € | 5,578 € | 7,790 € |
| Inventory | 0 € | 1,425 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 € | 644 € | 3,657 € | 4,470 € |
| Financial accounts | 5,391 € | 1,104 € | 1,921 € | 3,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,604 € | 3,173 € | 5,578 € | 7,790 € |
| Equity | −2,315 € | −3,655 € | 1,799 € | 3,854 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | 1,184 € | −8,655 € | −8,801 € |
| Profit/loss for the accounting period after tax | −2,532 € | −9,839 € | 454 € | 2,155 € |
| Liabilities | 7,919 € | 6,828 € | 3,779 € | 3,936 € |
| Non-current liabilities | 155 € | 175 € | 190 € | 203 € |
| Current liabilities | 7,464 € | 6,353 € | 3,289 € | 3,433 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Kubrica 176, 91101 Trenčín, Slovenská republika
Address Školská 406/31, 91105 Trenčín, Slovenská republika
Registered in Business Register
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