Company data from Slovak public registers
Company financial profile・Company ID 47047429・Hybe 306, 03231 Hybe・Founded 2013
Turnover 2025
80 K €
+33 %Profit 2025
−10 K €
+20 %Assets
67 K €
−7.5 %Equity
34 K €
−23 %Debt ratio
49.5 %
+10 ppGross margin
9.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+8.4 ppProfit / revenue
ROA
-15.2 %
+2.3 ppReturn on assets
ROE
-30.2 %
−1.3 ppReturn on equity
Current ratio
33.61
−16 %Current assets / current liabilities
Earnings before tax
−9,183 €
+21 %Profit + income tax
Effective tax
-10.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
56 K €
+17 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 19 K € | 60 K € | 80 K € |
| Value added | −17 K € | 3,381 € | 4,284 € | 7,310 € |
| Operating revenue | 102 K € | 19 K € | 60 K € | 80 K € |
| Profit after tax | 665 € | −13 K € | −13 K € | −10 K € |
| Income tax | 225 € | 0 € | 960 € | 960 € |
| Current income tax | 225 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 91 K € | 72 K € | 67 K € |
| Non-current assets | 51 K € | 37 K € | 23 K € | 8,850 € |
| Property, plant and equipment | 51 K € | 37 K € | 23 K € | 8,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 54 K € | 49 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 47 K € | 43 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −9,410 € | 6,798 € | 6,290 € | 6,378 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 91 K € | 72 K € | 67 K € |
| Equity | 69 K € | 56 K € | 44 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 501 € | 500 € |
| Profit/loss of previous years | 63 K € | 64 K € | 51 K € | 38 K € |
| Profit/loss for the accounting period after tax | 665 € | −13 K € | −13 K € | −10 K € |
| Liabilities | 39 K € | 34 K € | 28 K € | 33 K € |
| Non-current liabilities | 118 € | 118 € | 118 € | 118 € |
| Current liabilities | −1,614 € | 319 € | 1,230 € | 1,718 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 34 K € | 27 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hybe 306, 03231 Hybe, Slovenská republika
Address Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok, Slovenská republika
Address Hybe 306, 03231 Hybe, Slovenská republika
Address Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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