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Company data from Slovak public registers
Company financial profile・Company ID 53706641・Konventná 1626/9, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
86 K €
−6.8 %Profit 2025
5,553 €
+189 %Assets
56 K €
+12 %Equity
50 K €
+12 %Debt ratio
9.9 %
−0.3 ppGross margin
33.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+4.4 ppProfit / revenue
ROA
10.0 %
+6.1 ppReturn on assets
ROE
11.1 %
+6.8 ppReturn on equity
Current ratio
10.56
−3.6 %Current assets / current liabilities
Earnings before tax
6,513 €
+126 %Profit + income tax
Effective tax
14.7 %
−19 ppIncome tax / earnings before tax
Net working capital
50 K €
+11 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 74 K € | 92 K € | 86 K € |
| Value added | 23 K € | 38 K € | 34 K € | 29 K € |
| Operating revenue | 43 K € | 74 K € | 92 K € | 86 K € |
| Profit after tax | 14 K € | 12 K € | 1,919 € | 5,553 € |
| Income tax | 2,416 € | 3,422 € | 960 € | 960 € |
| Current income tax | 2,416 € | 3,422 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 50 K € | 50 K € | 56 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 | 50 K € | 50 K € | 50 K € | 55 K € |
| Inventory | 0 € | 0 € | −288 € | −720 € |
| Non-current receivables | 0 € | 1,401 € | 1,400 € | 1,412 € |
| Current receivables | 3,012 € | 1,932 € | 10 K € | 4,846 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 47 K € | 38 K € | 50 K € |
| Accruals and deferrals | 825 € | 175 € | 147 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 50 K € | 50 K € | 56 K € |
| Equity | 47 K € | 43 K € | 45 K € | 50 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 158 € | 839 € | 839 € | 935 € |
| Profit/loss of previous years | 3,000 € | 0 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 1,919 € | 5,553 € |
| Liabilities | 4,091 € | 7,338 € | 5,074 € | 5,538 € |
| Non-current liabilities | 0 € | 44 € | 93 € | 121 € |
| Current liabilities | 4,091 € | 7,053 € | 4,526 € | 5,217 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 241 € | 455 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krajníkova p. 446, 25229 Dobřichovice, Česká republika
Address Za mlýnem p. 647, 25229 Dobřichovice, Česká republika
Address Za mlýnem p. 647, 25229 Dobřichovice, Česká republika
Registered in Business Register
Ubbe s. r. o.
Konventná 1626/9, 811 03 Bratislava - mestská časť Staré Mesto
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