Company data from Slovak public registers
Company financial profile・Company ID 36038580・Dolné Príbelce 301, 991 25 Príbelce・Founded 1999
Turnover 2025
556 K €
+6.3 %Profit 2025
865 €
−21 %Assets
895 K €
+3.5 %Equity
761 K €
+0.1 %Debt ratio
14.0 %
+3.2 ppGross margin
5.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
4.06
−8.5 %Current assets / current liabilities
Earnings before tax
4,705 €
−4.8 %Profit + income tax
Effective tax
81.6 %
+3.9 ppIncome tax / earnings before tax
Net working capital
357 K €
+22 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 341 K € | 279 K € | 299 K € |
| Value added | 42 K € | −94 K € | −67 K € | 15 K € |
| Operating revenue | 769 K € | 629 K € | 523 K € | 556 K € |
| Profit after tax | 58 K € | 2,247 € | 1,101 € | 865 € |
| Income tax | 18 K € | 776 € | 3,840 € | 3,840 € |
| Current income tax | 18 K € | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 982 K € | 865 K € | 895 K € |
| Non-current assets | 609 K € | 556 K € | 484 K € | 418 K € |
| Property, plant and equipment | 609 K € | 556 K € | 484 K € | 418 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 183 € | 183 € | 184 € | 184 € |
| Current assets | 542 K € | 426 K € | 378 K € | 474 K € |
| Inventory | 248 K € | 145 K € | 89 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 190 K € | 147 K € | 158 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 102 K € | 91 K € | 142 K € | 169 K € |
| Accruals and deferrals | 2,650 € | — | 2,585 € | 2,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 982 K € | 865 K € | 895 K € |
| Equity | 757 K € | 759 K € | 761 K € | 761 K € |
| Share capital | 2,821 € | 2,821 € | 2,821 € | 2,821 € |
| Funds and other equity components | 1,852 € | — | 1,852 € | 1,852 € |
| Profit/loss of previous years | 694 K € | 752 K € | 755 K € | 756 K € |
| Profit/loss for the accounting period after tax | 58 K € | 2,247 € | 1,101 € | 865 € |
| Liabilities | 374 K € | 223 K € | 93 K € | 125 K € |
| Non-current liabilities | 1,760 € | 3,996 € | 2,423 € | 2,743 € |
| Current liabilities | 239 K € | 135 K € | 85 K € | 117 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 105 K € | 48 K € | 0 € | 0 € |
| Provisions | 28 K € | 35 K € | 5,358 € | 5,445 € |
| Accruals and deferrals | 23 K € | — | 12 K € | 9,040 € |
Tax liability trend
10 registered activities
podpredseda
Address Dolné Príbelce 138, 99125 Príbelce, Slovenská republika
predseda
Address Príbelce 204, 99125 Príbelce, Slovenská republika
podpredseda
Address Príbelce 190, 99125 Príbelce, Slovenská republika
predseda
Address Príbelce 204, Príbelce, Slovenská republika
podpredseda
Address Príbelce 190, Príbelce, Slovenská republika
podpredseda
Address Okružná 7, Veľký Krtíš, Slovenská republika
predseda
Address Príbelce 138, Príbelce, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
Družstvo NOVA Príbelce, družstvo
Dolné Príbelce 301, 991 25 Príbelce
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