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Company data from Slovak public registers
Company financial profile・Company ID 51173620・Hubice 36, 93039 Hubice・Founded 2017
Turnover 2025
460 K €
−2.2 %Profit 2025
26 K €
−43 %Assets
212 K €
−1.6 %Equity
20 K €
−66 %Debt ratio
90.7 %
+18 ppGross margin
37.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−4.0 ppProfit / revenue
ROA
12.2 %
−8.8 ppReturn on assets
ROE
130.9 %
+54 ppReturn on equity
Current ratio
0.78
−22 %Current assets / current liabilities
Earnings before tax
33 K €
−40 %Profit + income tax
Effective tax
21.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−42 K €
−7,211 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 391 K € | 467 K € | 458 K € |
| Value added | 124 K € | 122 K € | 164 K € | 171 K € |
| Operating revenue | 374 K € | 392 K € | 470 K € | 460 K € |
| Profit after tax | 12 K € | 8,889 € | 45 K € | 26 K € |
| Income tax | 0 € | 1,043 € | 9,317 € | 7,073 € |
| Current income tax | — | 1,043 € | 9,317 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 124 K € | 215 K € | 212 K € |
| Non-current assets | 64 K € | 64 K € | 59 K € | 62 K € |
| Property, plant and equipment | 64 K € | 64 K € | 59 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 60 K € | 156 K € | 150 K € |
| Inventory | 7,964 € | 4,739 € | 5,186 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 37 K € | 58 K € | 82 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 13 K € | 19 K € | 93 K € | 51 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 124 K € | 215 K € | 212 K € |
| Equity | −27 K € | −20 K € | 59 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 38 K € | 38 K € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −44 K € | −34 K € | −25 K € | −44 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,889 € | 45 K € | 26 K € |
| Liabilities | 133 K € | 144 K € | 157 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 144 K € | 157 K € | 192 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Hubice 106, 93039 Hubice, Slovenská republika
Address Hubice 106, 93039 Hubice, Slovenská republika
Address Hubice 106, 93039 Hubice, Slovenská republika
Address Hubice 374, 93039 Hubice, Slovenská republika
Address Hubice 106, 93039 Hubice, Slovenská republika
Address Hubice 106, 93039 Hubice, Slovenská republika
Registered in Business Register
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