Company data from Slovak public registers
Company financial profile・Company ID 31645216・Hať Podharajch 705, 96001 Zvolen・Founded 1996
Turnover 2025
908 K €
−1.3 %Profit 2025
14 K €
−25 %Assets
792 K €
+15 %Equity
461 K €
−24 %Debt ratio
41.8 %
+30 ppGross margin
38.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.5 ppProfit / revenue
ROA
1.8 %
−0.9 ppReturn on assets
ROE
3.0 %
Return on equity
Current ratio
8.22
+31 %Current assets / current liabilities
Earnings before tax
18 K €
−26 %Profit + income tax
Effective tax
22.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
245 K €
−25 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 812 K € | 955 K € | 904 K € | 865 K € |
| Value added | 192 K € | 312 K € | 338 K € | 329 K € |
| Operating revenue | 874 K € | 970 K € | 920 K € | 908 K € |
| Profit after tax | 7,865 € | 9,809 € | 18 K € | 14 K € |
| Income tax | 3,237 € | 2,768 € | 5,596 € | 3,912 € |
| Current income tax | 3,237 € | 2,768 € | 5,596 € | 3,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 822 K € | 843 K € | 685 K € | 792 K € |
| Non-current assets | 413 K € | 384 K € | 295 K € | 512 K € |
| Property, plant and equipment | 413 K € | 384 K € | 295 K € | 512 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 459 K € | 390 K € | 279 K € |
| Inventory | 424 K € | 369 K € | 352 K € | 246 K € |
| Non-current receivables | 1,340 € | 50 K € | 5,013 € | 2,156 € |
| Current receivables | 9,955 € | 13 K € | 19 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −26 K € | 28 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 843 K € | 685 K € | 792 K € |
| Equity | 668 K € | 678 K € | 607 K € | 461 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 347 € | 347 € | 347 € | 347 € |
| Profit/loss of previous years | −306 K € | −298 K € | −288 K € | −110 K € |
| Profit/loss for the accounting period after tax | 7,865 € | 9,809 € | 18 K € | 14 K € |
| Liabilities | 154 K € | 166 K € | 78 K € | 331 K € |
| Non-current liabilities | 70 K € | 115 K € | 6,813 € | 75 K € |
| Current liabilities | 44 K € | 27 K € | 62 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 24 K € | 9,171 € | 221 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Novozámocká 1347/63, 96001 Zvolen, Slovenská republika
Address Trebuľa 1762/25, 96231 Sliač, Slovenská republika
Address Nám. SNP 1936/49, 96001 Zvolen, Slovenská republika
Address Novozámocká 3210/21, Zvolen, Slovenská republika
Address M. R. Štefánika 2583/27, 96001 Zvolen, Slovenská republika
Address Hlinkova 47, Zvolen, Slovenská republika
Address Novozámocká 3210/21, Zvolen, Slovenská republika
Address Novozámocká 1347/63, 96001 Zvolen, Slovenská republika
Address Trebuľa 1762/25, 96231 Sliač, Slovenská republika
Address Nám. SNP 1936/49, 96001 Zvolen, Slovenská republika
Address Ľudovíta Štúra 1861/42, 96001 Zvolen, Slovenská republika
Address Nám. SNP 1936/49, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 2583/27, 96001 Zvolen, Slovenská republika
Address Novozámocká 3210/21, Zvolen, Slovenská republika
Address Novozámocká 3210/21, Zvolen, Slovenská republika
Address Hlinkova 47, Zvolen, Slovenská republika
Address Novozámocká 3210/21, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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