Company data from Slovak public registers
Company financial profile・Company ID 44597185・Hattalova 12/C, 83103 Bratislava・Founded 2009
Turnover 2025
2.36 M €
+257 %Profit 2025
−59 K €
+95 %Assets
3.52 M €
−4.6 %Equity
−1.21 M €
+9.7 %Debt ratio
134.4 %
−1.9 ppGross margin
-41.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+163 ppProfit / revenue
ROA
-1.7 %
+28 ppReturn on assets
ROE
4.9 %
−77 ppReturn on equity
Current ratio
0.20
−63 %Current assets / current liabilities
Earnings before tax
−56 K €
+95 %Profit + income tax
Effective tax
-6.9 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−3.63 M €
−426 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 600 K € | 628 K € | 689 K € |
| Value added | −633 K € | −451 K € | −378 K € | −288 K € |
| Operating revenue | 756 K € | 680 K € | 662 K € | 2.36 M € |
| Profit after tax | −1.34 M € | −1.13 M € | −1.09 M € | −59 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.15 M € | 3.92 M € | 3.7 M € | 3.52 M € |
| Non-current assets | 3.33 M € | 3.05 M € | 2.82 M € | 2.58 M € |
| Property, plant and equipment | 3.32 M € | 3.05 M € | 2.82 M € | 2.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 13 € | 0 € | 0 € |
| Current assets | 808 K € | 852 K € | 857 K € | 927 K € |
| Inventory | 88 K € | 92 K € | 70 K € | 36 K € |
| Non-current receivables | 43 K € | 43 K € | 11 K € | 576 K € |
| Current receivables | 639 K € | 643 K € | 648 K € | 268 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 74 K € | 127 K € | 48 K € |
| Accruals and deferrals | 13 K € | 19 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.15 M € | 3.92 M € | 3.7 M € | 3.52 M € |
| Equity | 914 K € | −285 K € | −1.34 M € | −1.21 M € |
| Share capital | 15.82 M € | 15.82 M € | 15.82 M € | 15.82 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19.97 M € | −21.3 M € | −22.43 M € | −23.52 M € |
| Profit/loss for the accounting period after tax | −1.34 M € | −1.13 M € | −1.09 M € | −59 K € |
| Liabilities | 3.23 M € | 4.2 M € | 5.03 M € | 4.74 M € |
| Non-current liabilities | 1.98 M € | 2.68 M € | 3.32 M € | 4,361 € |
| Current liabilities | 1.22 M € | 1.29 M € | 1.55 M € | 4.55 M € |
| Short-term financial assistance | 0 € | 192 K € | 147 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 34 K € | 19 K € | 23 K € |
| Accruals and deferrals | 4,623 € | 2,502 € | 1,372 € | 293 € |
Tax liability trend
25 registered activities
Address Kráľová pri Senci 338, 90050 Kráľova pri Senci, Slovenská republika
Address Trinásta 18/12677, 83101 Bratislava, Slovenská republika
Address Trinásta 10, 83101 Bratislava, Slovenská republika
Address Kalinčiakova 10644/13, 83104 Bratislava, Slovenská republika
Address Lachova 1602/13, 85103 Bratislava, Slovenská republika
Address Tolstého 1, 81106 Bratislava, Slovenská republika
Address Katalanou 3 Flat/Office 402, 2121 Nicosia - Aglantzia, Cyperská republika
Address Klimentos, KLIMENTOS TOWER, 41-43, 1st floor, Flat/Office 12, P.C. 1061, Nicosia, Cyperská republika
Address Katalanou Street, 1, 1st floor, office/flat 101, 2121, Nikózia, Cyperská republika
Address Michalakopoulou, 12, 4th floor/Office 401, P.C. 1075, Nicosia, Cyprus
Address Michalakopoulou, 12, 4th floor/Office 401, P.C. 1075, Nicosia, Cyprus
Address Klimentos, KLIMENTOS TOWER, 41-43, 1st floor, Flat/Office 12, P.C. 1061, Nicosia, Cyperská republika
Address Michalakopoulou, 12, 4th floor/Office 401, P.C. 1075, Nicosia, Cyprus
Address Klimentos, KLIMENTOS TOWER, 41-43, 1st floor, Flat/Office 12, P.C. 1061, Nicosia, Cyperská republika
Address Michalakopoulou, 12, 4th floor/Office 401, P.C. 1075, Nicosia, Cyprus
Address Michalakopoulou, 12, 4th floor/Office 401, P.C. 1075, Nicosia, Cyprus
Registered in Business Register
14 entries from the business register
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