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Company data from Slovak public registers
Company financial profile・Company ID 45282188・Hatiny 177, 04501 Debraď・Founded 2009
Turnover 2025
1.54 M €
−41 %Profit 2025
−65 K €
−235 %Assets
3.27 M €
−6.2 %Equity
104 K €
−39 %Debt ratio
93.1 %
+4.6 ppGross margin
4.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−6.1 ppProfit / revenue
ROA
-2.0 %
−3.4 ppReturn on assets
ROE
-62.8 %
−91 ppReturn on equity
Current ratio
1.43
−27 %Current assets / current liabilities
Earnings before tax
−46 K €
−177 %Profit + income tax
Effective tax
-39.9 %
−60 ppIncome tax / earnings before tax
Net working capital
736 K €
−44 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.13 M € | 1.59 M € | 1.21 M € |
| Value added | −162 K € | −354 K € | 123 K € | 53 K € |
| Operating revenue | 2.5 M € | 1.73 M € | 2.63 M € | 1.54 M € |
| Profit after tax | 45 K € | −406 K € | 48 K € | −65 K € |
| Income tax | 0 € | 0 € | 12 K € | 19 K € |
| Current income tax | 0 € | 0 € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 3.22 M € | 3.49 M € | 3.27 M € |
| Non-current assets | 167 K € | 535 K € | 797 K € | 810 K € |
| Property, plant and equipment | 117 K € | 485 K € | 747 K € | 760 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 2.14 M € | 2.67 M € | 2.67 M € | 2.43 M € |
| Inventory | 466 K € | 485 K € | 343 K € | 544 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.27 M € | 1.93 M € | 2.09 M € | 1.64 M € |
| Current financial assets | 230 K € | 239 K € | 239 K € | 244 K € |
| Financial accounts | 165 K € | 24 K € | 1,676 € | 1,411 € |
| Accruals and deferrals | 3,814 € | 8,282 € | 15 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 3.22 M € | 3.49 M € | 3.27 M € |
| Equity | 526 K € | 120 K € | 169 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 476 K € | 521 K € | 115 K € | 163 K € |
| Profit/loss for the accounting period after tax | 45 K € | −406 K € | 48 K € | −65 K € |
| Liabilities | 1.78 M € | 2.77 M € | 3.08 M € | 3.04 M € |
| Non-current liabilities | 1,259 € | 1,407 € | 1,483 € | 1,463 € |
| Current liabilities | 706 K € | 1.14 M € | 1.36 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 859 K € | 1.43 M € | 1.24 M € | 965 K € |
| Short-term bank loans | 198 K € | 199 K € | 482 K € | 371 K € |
| Provisions | 16 K € | 7,469 € | 7,744 € | 9,383 € |
| Accruals and deferrals | 0 € | 321 K € | 235 K € | 123 K € |
Tax liability trend
11 registered activities
Address Kalvínska 181/20, 04501 Moldava n/Bodvou, Slovenská republika
Address Komenského 15, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika
Address Sadová 10, 04424 Poproč, Slovenská republika
Address Horská 9, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 181/20, 04501 Moldava nad Bodvou, Slovenská republika
Address Hatiny 177, 04501 Debraď, Slovenská republika
Address Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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