Company data from Slovak public registers
Company financial profile・Company ID 00195561・Hybe 693, 03231 Hybe・Founded 1950
Turnover 2025
2.66 M €
−5.6 %Profit 2025
−291 K €
−345 %Assets
3.34 M €
−0.4 %Equity
2.49 M €
−10 %Debt ratio
21.0 %
+9.1 ppGross margin
13.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−15 ppProfit / revenue
ROA
-8.7 %
−12 ppReturn on assets
ROE
-11.7 %
−16 ppReturn on equity
Current ratio
3.07
−47 %Current assets / current liabilities
Earnings before tax
−287 K €
−335 %Profit + income tax
Effective tax
-1.3 %
−4.5 ppIncome tax / earnings before tax
Net working capital
957 K €
−17 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.44 M € | 1.42 M € | 1.74 M € |
| Value added | −39 K € | 169 K € | 413 K € | 232 K € |
| Operating revenue | 2.61 M € | 2.65 M € | 2.82 M € | 2.66 M € |
| Profit after tax | −72 K € | −110 K € | 119 K € | −291 K € |
| Income tax | −50 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.38 M € | 3.94 M € | 3.35 M € | 3.34 M € |
| Non-current assets | 1.92 M € | 2.1 M € | 1.95 M € | 1.91 M € |
| Property, plant and equipment | 1.92 M € | 2.1 M € | 1.95 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 730 € | 730 € | 730 € | 730 € |
| Current assets | 1.45 M € | 1.83 M € | 1.4 M € | 1.42 M € |
| Inventory | 869 K € | 852 K € | 944 K € | 807 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 783 K € | 238 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 200 K € | 220 K € | 390 K € |
| Accruals and deferrals | 4,519 € | 5,112 € | 5,419 € | 5,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.38 M € | 3.94 M € | 3.35 M € | 3.34 M € |
| Equity | 2.77 M € | 2.66 M € | 2.78 M € | 2.49 M € |
| Share capital | 1.46 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Funds and other equity components | 1.0 M € | 1.0 M € | 1.0 M € | 1.02 M € |
| Profit/loss of previous years | −191 K € | −263 K € | −373 K € | −267 K € |
| Profit/loss for the accounting period after tax | −72 K € | −110 K € | 119 K € | −291 K € |
| Liabilities | 491 K € | 1.19 M € | 398 K € | 700 K € |
| Non-current liabilities | 125 K € | 302 K € | 118 K € | 194 K € |
| Current liabilities | 331 K € | 503 K € | 242 K € | 462 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 350 K € | 0 € | 0 € |
| Provisions | 35 K € | 36 K € | 37 K € | 44 K € |
| Accruals and deferrals | 114 K € | 93 K € | 178 K € | 152 K € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Dr.A.Škarvana 631/7, 03301 Liptovský Hrádok, Slovenská republika
Člen predstavenstva
Address Hybe 237, 03231 Hybe, Slovenská republika
Člen predstavenstva
Address Hybe 658, 03231 Hybe, Slovenská republika
Člen predstavenstva
Address Hybe 744, 03231 Hybe, Slovenská republika
Podpredseda predstavenstva
Address Hybe 589, 03231 Hybe, Slovenská republika
Člen predstavenstva
Address Hybe 570, 03231 Hybe, Slovenská republika
Predseda predstavenstva
Address Hybe 652, 03231 Hybe, Slovenská republika
Člen predstavenstva
Address Hybe 462, 03231 Hybe, Slovenská republika
Člen predstavenstva
Address Hybe 277, 03231 Hybe, Slovenská republika
Člen predstavenstva
Address Hybe 570, 03221 Hybe, Slovenská republika
Address Hybe 652, 03231 Hybe, Slovenská republika
Address Hybe 462, 03231 Hybe, Slovenská republika
Address Dr. A. Škarvana 654/47, 03301 Liptovský Hrádok, Slovenská republika
Address Východná 425, 03232 Východná, Slovenská republika
Address Hybe 572, 03231 Hybe, Slovenská republika
Address Dr. A. Škarvana 651/47, 03301 Liptovský Hrádok, Slovenská republika
Address Hybe 572, 03221 Hybe, Slovenská republika
Address Hybe 658, 03221 Hybe, Slovenská republika
Address Dr. A. Škarvana 651/47, 03301 Liptovský Hrádok, Slovenská republika
Address Hybe 96, 03231 Hybe, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.