Company data from Slovak public registers
Company financial profile・Company ID 51917106・Kostolíky 379/34, 03491 Hubová・Founded 2018
Turnover 2025
305 K €
+52 %Profit 2025
5,082 €
+33 %Assets
138 K €
−7.6 %Equity
58 K €
−4.8 %Debt ratio
57.7 %
−1.2 ppGross margin
11.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
3.7 %
+1.1 ppReturn on assets
ROE
8.7 %
+2.5 ppReturn on equity
Current ratio
1.46
+0.4 %Current assets / current liabilities
Earnings before tax
7,367 €
+46 %Profit + income tax
Effective tax
31.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
32 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 453 K € | 200 K € | 305 K € |
| Value added | 34 K € | 22 K € | 22 K € | 34 K € |
| Operating revenue | 497 K € | 456 K € | 201 K € | 305 K € |
| Profit after tax | 14 K € | 2,346 € | 3,824 € | 5,082 € |
| Income tax | 3,713 € | 1,023 € | 1,210 € | 2,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 159 K € | 149 K € | 138 K € |
| Non-current assets | 0 € | 25 K € | 43 K € | 35 K € |
| Property, plant and equipment | 0 € | 25 K € | 43 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 134 K € | 106 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 111 K € | 98 K € | 132 K € |
| Financial accounts | 10 K € | 23 K € | 7,539 € | −29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 159 K € | 149 K € | 138 K € |
| Equity | 63 K € | 57 K € | 61 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 25 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,346 € | 3,824 € | 5,082 € |
| Liabilities | 49 K € | 102 K € | 88 K € | 79 K € |
| Non-current liabilities | 140 € | 200 € | 254 € | 272 € |
| Current liabilities | 23 K € | 81 K € | 73 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 20 K € | 15 K € | 8,756 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kostolíky 379/34, 03491 Hubová, Slovenská republika
Address Klačno 2001/35, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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