Company data from Slovak public registers
Company financial profile・Company ID 51279380・Hubice 169, 93039 Hubice・Founded 2018
Turnover 2024
98 K €
−20 %Profit 2024
3,983 €
+110 %Assets
137 K €
−34 %Equity
135 K €
−29 %Debt ratio
0.9 %
−6.9 ppGross margin
19.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.5 ppProfit / revenue
ROA
2.9 %
+2.0 ppReturn on assets
ROE
2.9 %
+1.9 ppReturn on equity
Current ratio
108.82
+755 %Current assets / current liabilities
Earnings before tax
5,042 €
+110 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
135 K €
−29 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 247 K € | 122 K € | 98 K € |
| Value added | 222 K € | 45 K € | 41 K € | 19 K € |
| Operating revenue | 253 K € | 247 K € | 122 K € | 98 K € |
| Profit after tax | 16 K € | 4,129 € | 1,897 € | 3,983 € |
| Income tax | 4,272 € | 1,097 € | 505 € | 1,059 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 202 K € | 207 K € | 137 K € |
| 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 | 112 K € | 202 K € | 207 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 82 K € | 78 K € | 30 € |
| Financial accounts | 47 K € | 120 K € | 129 K € | 137 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 202 K € | 207 K € | 137 K € |
| Equity | 248 K € | 189 K € | 191 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 227 K € | 180 K € | 184 K € | 126 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,129 € | 1,897 € | 3,983 € |
| Liabilities | −136 K € | 14 K € | 16 K € | 1,255 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −136 K € | 14 K € | 16 K € | 1,255 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hubice 169, 93039 Hubice, Slovenská republika
Address Hubice 169, 93039 Hubice, Slovenská republika
Registered in Business Register
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