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Company data from Slovak public registers
Company financial profile・Company ID 36430099・Hybe 680, 03231 Hybe・Founded 2005
Turnover 2025
629 K €
−6.3 %Profit 2025
805 K €
+2,181 %Assets
3.5 M €
+41 %Equity
2.0 M €
+67 %Debt ratio
42.8 %
−9.1 ppGross margin
-8,204.1 %
−7,644 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
128.0 %
+123 ppProfit / revenue
ROA
23.0 %
+22 ppReturn on assets
ROE
40.2 %
+37 ppReturn on equity
Current ratio
1.13
+112 %Current assets / current liabilities
Earnings before tax
809 K €
+1,295 %Profit + income tax
Effective tax
0.5 %
−39 ppIncome tax / earnings before tax
Net working capital
192 K €
+132 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 57 K € | 26 K € | 1,000 € |
| Value added | −106 K € | −120 K € | −146 K € | −82 K € |
| Operating revenue | 450 K € | 81 K € | 671 K € | 629 K € |
| Profit after tax | −134 K € | −146 K € | 35 K € | 805 K € |
| Income tax | 0 € | 0 € | 23 K € | 3,840 € |
| Current income tax | — | — | 23 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 2.45 M € | 2.49 M € | 3.5 M € |
| Non-current assets | 1.72 M € | 2.37 M € | 1.81 M € | 1.81 M € |
| Property, plant and equipment | 1.32 M € | 2.13 M € | 1.72 M € | 1.54 M € |
| Non-current intangible assets | 10 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 391 K € | 240 K € | 90 K € | 269 K € |
| Current assets | 42 K € | 79 K € | 685 K € | 1.69 M € |
| Inventory | 0 € | 0 € | 612 K € | 1.44 M € |
| Non-current receivables | 32 K € | 50 K € | 52 K € | 29 K € |
| Current receivables | 2,792 € | 0 € | 7,654 € | 13 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,318 € | 28 K € | 13 K € | 208 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 2.45 M € | 2.49 M € | 3.5 M € |
| Equity | 1.31 M € | 1.16 M € | 1.2 M € | 2.0 M € |
| Share capital | 1.45 M € | 1.45 M € | 1.45 M € | 1.45 M € |
| Funds and other equity components | — | — | 0 € | 1,764 € |
| Profit/loss of previous years | −11 K € | −145 K € | −291 K € | −257 K € |
| Profit/loss for the accounting period after tax | −134 K € | −146 K € | 35 K € | 805 K € |
| Liabilities | 457 K € | 1.29 M € | 1.29 M € | 1.5 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 402 K € | 1.26 M € | 1.29 M € | 1.5 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 56 K € | 34 K € | 9,369 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Hybe 680, 03231 Hybe, Slovenská republika
Address Hybe 680, Hybe, Slovenská republika
Address Hybe 680, Hybe, Slovenská republika
Address Hybe 680, 03231 Hybe, Slovenská republika
Address Hybe 680, 03231 Hybe, Slovenská republika
Address Hybe 680, 03231 Hybe, Slovenská republika
Address Hybe 680, 03231 Hybe, Slovenská republika
Address Hybe 680, Hybe, Slovenská republika
Address Hybe 680, Hybe, Slovenská republika
Address Hybe 680, Hybe, Slovenská republika
Registered in Business Register
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