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Company data from Slovak public registers
Company financial profile・Company ID 52694623・Jur 89, 08266 Hubošovce・Founded 2019
Turnover 2025
1.61 M €
+45 %Profit 2025
52 K €
+23 %Assets
773 K €
+66 %Equity
288 K €
+22 %Debt ratio
62.8 %
+13 ppGross margin
16.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.6 ppProfit / revenue
ROA
6.7 %
−2.3 ppReturn on assets
ROE
18.0 %
+0.1 ppReturn on equity
Current ratio
1.65
−46 %Current assets / current liabilities
Earnings before tax
70 K €
+32 %Profit + income tax
Effective tax
26.2 %
+5.4 ppIncome tax / earnings before tax
Net working capital
193 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 998 K € | 1.16 M € | 1.09 M € | 1.61 M € |
| Value added | 137 K € | 181 K € | 177 K € | 267 K € |
| Operating revenue | 999 K € | 1.17 M € | 1.11 M € | 1.61 M € |
| Profit after tax | 38 K € | 39 K € | 42 K € | 52 K € |
| Income tax | 11 K € | 12 K € | 11 K € | 18 K € |
| Current income tax | — | 12 K € | 11 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 535 K € | 466 K € | 773 K € |
| Non-current assets | 125 K € | 169 K € | 166 K € | 278 K € |
| Property, plant and equipment | 125 K € | 169 K € | 166 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 361 K € | 289 K € | 491 K € |
| Inventory | 207 € | 172 € | 307 € | 543 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 284 K € | 287 K € | 488 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 77 K € | 1,947 € | 2,296 € |
| Accruals and deferrals | — | 4,266 € | 12 K € | 4,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 535 K € | 466 K € | 773 K € |
| Equity | 157 K € | 194 K € | 236 K € | 288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 113 K € | 149 K € | 188 K € | 230 K € |
| Profit/loss for the accounting period after tax | 38 K € | 39 K € | 42 K € | 52 K € |
| Liabilities | 235 K € | 341 K € | 230 K € | 485 K € |
| Non-current liabilities | 7,082 € | 61 K € | 70 K € | 148 K € |
| Current liabilities | 89 K € | 117 K € | 94 K € | 298 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 96 K € | 49 K € | 20 K € |
| Short-term bank loans | 52 K € | 65 K € | 16 K € | 19 K € |
| Provisions | 786 € | 919 € | 1,126 € | 510 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jur 89, 08266 Hubošovce, Slovenská republika
Address Jur 89, 08266 Hubošovce, Slovenská republika
Address Jur 89, 08266 Hubošovce, Slovenská republika
Address Jur 89, 08266 Hubošovce, Slovenská republika
Registered in Business Register
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