Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50036491・Hybe 230, 032 31 Hybe・Founded 2015
Turnover 2024
88 K €
+10 %Profit 2024
5,117 €
+94 %Assets
198 K €
+597 %Equity
−27 K €
+16 %Debt ratio
113.8 %
−101 ppGross margin
49.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.5 ppProfit / revenue
ROA
2.6 %
−6.7 ppReturn on assets
ROE
-18.7 %
−11 ppReturn on equity
Current ratio
0.96
+70 %Current assets / current liabilities
Earnings before tax
6,077 €
+131 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−861 €
+92 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 44 K € | 79 K € | 87 K € |
| Value added | 31 K € | 7,152 € | 38 K € | 43 K € |
| Operating revenue | 113 K € | 44 K € | 80 K € | 88 K € |
| Profit after tax | −9,095 € | −35 K € | 2,636 € | 5,117 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 33 K € | 28 K € | 198 K € |
| Non-current assets | 42 K € | 26 K € | 14 K € | 175 K € |
| Property, plant and equipment | 42 K € | 26 K € | 14 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,686 € | 14 K € | 23 K € |
| Inventory | 0 € | 0 € | 176 € | 102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 433 € | 456 € | 2,918 € | 7,905 € |
| Financial accounts | 17 K € | 7,230 € | 11 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 33 K € | 28 K € | 198 K € |
| Equity | −485 € | −35 K € | −33 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,223 € | −5,873 € | −41 K € | −38 K € |
| Profit/loss for the accounting period after tax | −9,095 € | −35 K € | 2,636 € | 5,117 € |
| Liabilities | 60 K € | 69 K € | 61 K € | 226 K € |
| Non-current liabilities | 18 K € | 13 K € | 8,322 € | 175 K € |
| Current liabilities | 23 K € | 22 K € | 25 K € | 24 K € |
| Long-term bank loans | 17 K € | 8,004 € | 1,951 € | −3 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,125 € | 0 € | 0 € | 1,597 € |
Tax liability trend
18 registered activities
Address Hybe 230, 03231 Hybe, Slovenská republika
Address Hybe 230, 03231 Hybe, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
