Company data from Slovak public registers
Company financial profile・Company ID 54850720・Hubice 313, 930 39 Hubice・Founded 2022
Turnover 2025
51 K €
+24 %Profit 2025
12 K €
+215 %Assets
32 K €
+40 %Equity
25 K €
+86 %Debt ratio
22.6 %
−19 ppGross margin
27.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+14 ppProfit / revenue
ROA
35.9 %
+20 ppReturn on assets
ROE
46.4 %
+19 ppReturn on equity
Current ratio
24.99
+116 %Current assets / current liabilities
Earnings before tax
13 K €
+144 %Profit + income tax
Effective tax
10.0 %
−20 ppIncome tax / earnings before tax
Net working capital
31 K €
+47 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 6,200 € | 41 K € | 51 K € |
| Value added | 2,595 € | 3,720 € | 6,484 € | 14 K € |
| Operating revenue | 48 K € | 6,200 € | 41 K € | 51 K € |
| Profit after tax | 2,202 € | 2,479 € | 3,662 € | 12 K € |
| Income tax | 388 € | 438 € | 1,596 € | 1,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 23 K € | 32 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 | 15 K € | 20 K € | 23 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,900 € | 10 K € | 0 € | 0 € |
| Current receivables | 0 € | 3,200 € | 20 K € | 0 € |
| Financial accounts | 11 K € | 6,562 € | 2,714 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 23 K € | 32 K € |
| Equity | 7,202 € | 9,680 € | 13 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,201 € | 4,681 € | 8,343 € |
| Profit/loss for the accounting period after tax | 2,202 € | 2,479 € | 3,662 € | 12 K € |
| Liabilities | 7,878 € | 10 K € | 9,621 € | 7,255 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,878 € | 827 € | 1,984 € | 1,286 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,305 € | 7,637 € | 5,969 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mestský Majer 999/23, 93101 Šamorín, Slovenská republika
Address Mestský Majer 999/23, 93101 Šamorín, Slovenská republika
Registered in Business Register
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