Company data from Slovak public registers
Company financial profile・Company ID 36713881・Pribylina 1435, 032 42 Pribylina・Founded 2006
Turnover 2025
308 K €
+15 %Profit 2025
31 K €
+15 %Assets
485 K €
+22 %Equity
84 K €
+59 %Debt ratio
82.8 %
−4.0 ppGross margin
31.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
Profit / revenue
ROA
6.4 %
−0.4 ppReturn on assets
ROE
37.2 %
−14 ppReturn on equity
Current ratio
0.15
−1.3 %Current assets / current liabilities
Earnings before tax
37 K €
+25 %Profit + income tax
Effective tax
16.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−305 K €
−10 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 218 K € | 263 K € | 298 K € |
| Value added | 13 K € | 20 K € | 76 K € | 95 K € |
| Operating revenue | 177 K € | 234 K € | 268 K € | 308 K € |
| Profit after tax | −32 K € | 8,746 € | 27 K € | 31 K € |
| Income tax | 0 € | 1,518 € | 2,522 € | 5,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 379 K € | 396 K € | 485 K € |
| Non-current assets | 177 K € | 338 K € | 347 K € | 431 K € |
| Property, plant and equipment | 177 K € | 338 K € | 347 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 40 K € | 50 K € | 54 K € |
| Inventory | 16 K € | 9,392 € | 4,830 € | 5,843 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 35 K € | 32 K € |
| Financial accounts | 13 K € | 7,230 € | 9,991 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 379 K € | 396 K € | 485 K € |
| Equity | 29 K € | 38 K € | 53 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −45 K € | −48 K € | −21 K € |
| Profit/loss for the accounting period after tax | −32 K € | 8,746 € | 27 K € | 31 K € |
| Liabilities | 202 K € | 341 K € | 344 K € | 402 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 339 K € | 326 K € | 359 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 41 K € |
| Provisions | 1,807 € | 2,293 € | 1,040 € | 1,644 € |
Tax liability trend
25 registered activities
Address Pribylina 1435, 03242 Pribylina, Slovenská republika
Address Belanská 559/58, Liptovský Hrádok, Slovenská republika
Address Pribylina 1435, 03242 Pribylina, Slovenská republika
Address Belanská 559/58, Liptovský Hrádok, Slovenská republika
Address Belanská 559/58, Liptovský Hrádok, Slovenská republika
Registered in Business Register
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