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Company data from Slovak public registers
Company financial profile・Company ID 53406206・Hubice 195, 93039 Hubice・Founded 2020
Turnover 2024
32 K €
+8.6 %Profit 2024
1,816 €
+338 %Assets
8,139 €
+48 %Equity
7,028 €
+47 %Debt ratio
13.7 %
+0.8 ppGross margin
28.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+4.3 ppProfit / revenue
ROA
22.3 %
+15 ppReturn on assets
ROE
25.8 %
+17 ppReturn on equity
Current ratio
7.33
−5.5 %Current assets / current liabilities
Earnings before tax
2,136 €
+338 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,028 €
+47 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 29 K € | 32 K € |
| Value added | −90 € | −40 € | 7,279 € | 9,216 € |
| Operating revenue | 0 € | 0 € | 29 K € | 32 K € |
| Profit after tax | −104 € | −127 € | 415 € | 1,816 € |
| Income tax | 0 € | 0 € | 73 € | 320 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,008 € | 5,497 € | 8,139 € |
| 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 | 5,000 € | 5,008 € | 5,497 € | 8,139 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 5,008 € | 5,497 € | 8,139 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,008 € | 5,497 € | 8,139 € |
| Equity | 4,500 € | 4,373 € | 4,788 € | 7,028 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −396 € | −500 € | −627 € | 12 € |
| Profit/loss for the accounting period after tax | −104 € | −127 € | 415 € | 1,816 € |
| Liabilities | 500 € | 635 € | 709 € | 1,111 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 490 € | 635 € | 709 € | 1,111 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Hubice 195, 93039 Hubice, Slovenská republika
Address Hubice 195, 93039 Hubice, Slovenská republika
Registered in Business Register
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