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Company data from Slovak public registers
Company financial profile・Company ID 44130651・Pribylina 1486, 03242 Pribylina・Founded 2008
Turnover 2025
15.92 M €
+8.7 %Profit 2025
127 K €
+44 %Assets
4.6 M €
+10 %Equity
1.71 M €
+8.0 %Debt ratio
62.5 %
+0.5 ppGross margin
40.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
2.8 %
+0.6 ppReturn on assets
ROE
7.4 %
+1.8 ppReturn on equity
Current ratio
1.43
−1.3 %Current assets / current liabilities
Earnings before tax
185 K €
+45 %Profit + income tax
Effective tax
31.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
1.1 M €
+7.3 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.45 M € | 13.83 M € | 14.52 M € | 15.8 M € |
| Value added | 4.82 M € | 5.42 M € | 5.63 M € | 6.37 M € |
| Operating revenue | 11.58 M € | 13.98 M € | 14.64 M € | 15.92 M € |
| Profit after tax | 290 K € | 282 K € | 88 K € | 127 K € |
| Income tax | 97 K € | 91 K € | 39 K € | 59 K € |
| Current income tax | 3,412 € | 94 K € | 43 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 4.06 M € | 4.18 M € | 4.6 M € |
| Non-current assets | 879 K € | 879 K € | 879 K € | 895 K € |
| Property, plant and equipment | 879 K € | 879 K € | 879 K € | 895 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 3.12 M € | 3.29 M € | 3.64 M € |
| Inventory | 267 K € | 252 K € | 348 K € | 405 K € |
| Non-current receivables | 390 K € | 393 K € | 436 K € | 440 K € |
| Current receivables | 245 K € | 284 K € | 222 K € | 352 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.73 M € | 2.19 M € | 2.29 M € | 2.44 M € |
| Accruals and deferrals | 47 K € | 60 K € | 11 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 4.06 M € | 4.18 M € | 4.6 M € |
| Equity | 1.21 M € | 1.5 M € | 1.59 M € | 1.71 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 59 K € | 74 K € | 74 K € | 78 K € |
| Profit/loss of previous years | 859 K € | 1.13 M € | 1.42 M € | 1.5 M € |
| Profit/loss for the accounting period after tax | 290 K € | 282 K € | 88 K € | 127 K € |
| Liabilities | 2.31 M € | 2.55 M € | 2.59 M € | 2.88 M € |
| Non-current liabilities | 18 K € | 18 K € | 16 K € | 19 K € |
| Current liabilities | 1.99 M € | 2.22 M € | 2.27 M € | 2.55 M € |
| 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 | 289 K € | 289 K € | 285 K € | 292 K € |
| Accruals and deferrals | 30 K € | 13 K € | 4,212 € | 12 K € |
Tax liability trend
32 registered activities
Address Čerešňová 519/113, 91951 Špačince, Slovenská republika
Address Lesní 813, 73514 Orlová - Lutyně, Česká republika
Address Schmittenweg 24, 5700 Zell am See, Rakúska republika
Address Jánsky vršek, Malá Strana 323/13, 11801 Praha 1, Česká republika
Address Pribylina 1486, 03242 Pribylina, Slovenská republika
Address Pribylina 1486, 03242 Pribylina, Slovenská republika
Registered in Business Register
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