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Company data from Slovak public registers
Company financial profile・Company ID 17059518・Hybe 519, 03231 Hybe・Founded 1996
Turnover 2025
2.97 M €
−0.2 %Profit 2025
849 K €
+39 %Assets
6.07 M €
+2.8 %Equity
4.92 M €
+4.3 %Debt ratio
15.8 %
−0.5 ppGross margin
43.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+8.1 ppProfit / revenue
ROA
14.0 %
+3.7 ppReturn on assets
ROE
17.3 %
+4.3 ppReturn on equity
Current ratio
4.61
+6.7 %Current assets / current liabilities
Earnings before tax
1.08 M €
+38 %Profit + income tax
Effective tax
21.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
1.68 M €
+11 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.71 M € | 3.13 M € | 2.76 M € | 2.41 M € |
| Value added | 3.59 M € | 1.8 M € | 1.15 M € | 1.05 M € |
| Operating revenue | 5.91 M € | 3.6 M € | 2.97 M € | 2.97 M € |
| Profit after tax | 2.42 M € | 976 K € | 609 K € | 849 K € |
| Income tax | 651 K € | 261 K € | 171 K € | 229 K € |
| Current income tax | 651 K € | 261 K € | 171 K € | 229 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.73 M € | 6.23 M € | 5.91 M € | 6.07 M € |
| Non-current assets | 2.48 M € | 4.06 M € | 3.92 M € | 3.9 M € |
| Property, plant and equipment | 1.86 M € | 1.94 M € | 1.75 M € | 1.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 614 K € | 2.12 M € | 2.17 M € | 2.21 M € |
| Current assets | 5.25 M € | 2.15 M € | 1.97 M € | 2.15 M € |
| Inventory | 228 K € | 413 K € | 285 K € | 53 K € |
| Non-current receivables | 3,008 € | 2,943 € | 2,778 € | 2,613 € |
| Current receivables | 164 K € | 432 K € | 383 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.85 M € | 1.3 M € | 1.3 M € | 2.0 M € |
| Accruals and deferrals | 8,896 € | 17 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.73 M € | 6.23 M € | 5.91 M € | 6.07 M € |
| Equity | 6.09 M € | 5.03 M € | 4.72 M € | 4.92 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.84 M € | 2.24 M € | 2.28 M € | 2.25 M € |
| Profit/loss for the accounting period after tax | 2.42 M € | 976 K € | 609 K € | 849 K € |
| Liabilities | 1.26 M € | 891 K € | 965 K € | 959 K € |
| Non-current liabilities | 1,913 € | 1,986 € | 2,203 € | 1,799 € |
| Current liabilities | 805 K € | 389 K € | 456 K € | 466 K € |
| 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 | 457 K € | 500 K € | 507 K € | 491 K € |
| Accruals and deferrals | 381 K € | 306 K € | 230 K € | 196 K € |
Tax liability trend
1 registered activity
Address Hybe 603, 03231 Hybe, Slovenská republika
Address Hybe 603, 03231 Hybe, Slovenská republika
Address M. Blahu 301, 03301 Liptovský Hrádok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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