Company data from Slovak public registers
Company financial profile・Company ID 52256146・Hubice 169, 93039 Hubice・Founded 2019
Turnover 2024
35 K €
−19 %Profit 2024
2,716 €
+3.3 %Assets
48 K €
−8.2 %Equity
13 K €
+27 %Debt ratio
73.4 %
−7.3 ppGross margin
26.6 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+1.7 ppProfit / revenue
ROA
5.6 %
+0.6 ppReturn on assets
ROE
21.1 %
−4.8 ppReturn on equity
Current ratio
-848.65
−7,988 %Current assets / current liabilities
Earnings before tax
3,196 €
+3.4 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
48 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 95 K € | 43 K € | 35 K € |
| Value added | 18 K € | 9,521 € | 15 K € | 9,321 € |
| Operating revenue | 56 K € | 95 K € | 43 K € | 35 K € |
| Profit after tax | 2,208 € | 5,130 € | 2,628 € | 2,716 € |
| Income tax | 587 € | 1,364 € | 464 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 48 K € | 53 K € | 48 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 | 24 K € | 48 K € | 53 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 3,097 € | 9,077 € | 6,641 € |
| Financial accounts | 84 € | 44 K € | 44 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 48 K € | 53 K € | 48 K € |
| Equity | 19 K € | 6,173 € | 10 K € | 13 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | −3,957 € | 2,538 € | 4,666 € |
| Profit/loss for the accounting period after tax | 2,208 € | 5,130 € | 2,628 € | 2,716 € |
| Liabilities | 5,480 € | 41 K € | 43 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,480 € | −2,514 € | 4,899 € | −57 € |
| Long-term bank loans | 0 € | 44 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hubice 169, 93039 Hubice, Slovenská republika
Address Mierová 177/9, 90029 Nová Dedinka, Slovenská republika
Address Hubice 169, 93039 Hubice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.