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Company data from Slovak public registers
Company financial profile・Company ID 51660407・Hubice 246, 93039 Hubice・Founded 2018
Turnover 2025
1.15 M €
−4.4 %Profit 2025
−166 K €
−9.7 %Assets
1.22 M €
−16 %Equity
325 K €
−34 %Debt ratio
73.3 %
+7.4 ppGross margin
-47.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−1.9 ppProfit / revenue
ROA
-13.7 %
−3.1 ppReturn on assets
ROE
-51.2 %
−20 ppReturn on equity
Current ratio
3.63
−31 %Current assets / current liabilities
Earnings before tax
−162 K €
−9.9 %Profit + income tax
Effective tax
-2.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
788 K €
−18 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 1.34 M € | 629 K € | 854 K € |
| Value added | 6,136 € | −42 K € | −434 K € | −406 K € |
| Operating revenue | 1.34 M € | 1.63 M € | 1.2 M € | 1.15 M € |
| Profit after tax | 92 K € | 68 K € | −152 K € | −166 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.57 M € | 1.44 M € | 1.22 M € |
| Non-current assets | 216 K € | 46 K € | 42 K € | 39 K € |
| Property, plant and equipment | 49 K € | 46 K € | 42 K € | 39 K € |
| Non-current intangible assets | 167 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.32 M € | 1.18 M € | 1.09 M € |
| Inventory | 805 K € | 521 K € | 723 K € | 592 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 126 K € | 258 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 670 K € | 200 K € | 350 K € |
| Accruals and deferrals | 52 K € | 204 K € | 220 K € | 91 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.57 M € | 1.44 M € | 1.22 M € |
| Equity | 621 K € | 712 K € | 491 K € | 325 K € |
| Share capital | 959 K € | 959 K € | 959 K € | 959 K € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | −431 K € | −317 K € | −317 K € | −468 K € |
| Profit/loss for the accounting period after tax | 92 K € | 68 K € | −152 K € | −166 K € |
| Liabilities | 689 K € | 856 K € | 951 K € | 893 K € |
| Non-current liabilities | 7 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 176 K € | 223 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 616 K € | 679 K € | 728 K € | 593 K € |
| Provisions | 552 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
podpredseda družstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
predseda družstva
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
podpredseda družstva
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
predseda družstva
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
AGRO - BIO HUBICE špeciálna výroba, družstvo
Hubice 246, 93039 Hubice
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