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Company data from Slovak public registers
Company financial profile・Company ID 30232368・Obecná ulica 384/6, 03242 Pribylina・Founded 1997
Turnover 2025
374 K €
−7.0 %Profit 2025
28 K €
+29 %Assets
1.69 M €
+13 %Equity
677 K €
−6.7 %Debt ratio
6.8 %
−7.4 ppGross margin
41.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+2.1 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
4.1 %
+1.1 ppReturn on equity
Current ratio
9.14
+89 %Current assets / current liabilities
Earnings before tax
35 K €
+24 %Profit + income tax
Effective tax
20.7 %
−3.1 ppIncome tax / earnings before tax
Net working capital
902 K €
+39 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 438 K € | 355 K € | 302 K € |
| Value added | 133 K € | 154 K € | 137 K € | 124 K € |
| Operating revenue | 752 K € | 511 K € | 403 K € | 374 K € |
| Profit after tax | 219 K € | 30 K € | 21 K € | 28 K € |
| Income tax | 35 K € | 8,616 € | 6,694 € | 7,219 € |
| Current income tax | 35 K € | 8,616 € | 6,694 € | 7,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.51 M € | 1.5 M € | 1.69 M € |
| Non-current assets | 770 K € | 730 K € | 677 K € | 635 K € |
| Property, plant and equipment | 770 K € | 730 K € | 677 K € | 635 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 984 K € | 781 K € | 820 K € | 1.01 M € |
| Inventory | 2,943 € | 22 K € | 12 K € | 5,186 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 41 K € | 53 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 967 K € | 718 K € | 756 K € | 965 K € |
| Accruals and deferrals | 1,144 € | 1,903 € | 1,979 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.51 M € | 1.5 M € | 1.69 M € |
| Equity | 861 K € | 779 K € | 725 K € | 677 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 642 K € | 749 K € | 704 K € | 649 K € |
| Profit/loss for the accounting period after tax | 219 K € | 30 K € | 21 K € | 28 K € |
| Liabilities | 330 K € | 214 K € | 214 K € | 115 K € |
| Non-current liabilities | 93 € | 95 € | 99 € | 102 € |
| Current liabilities | 128 K € | 121 K € | 169 K € | 111 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 | 152 K € | 44 K € | 44 K € | 4,075 € |
| Accruals and deferrals | 564 K € | 519 K € | 560 K € | 899 K € |
Tax liability trend
1 registered activity
Address Dr. Jána Rumanna 22, 03242 Pribylina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo bývalých urbarialistov obce Pribylina
Obecná ulica 384/6, 03242 Pribylina
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