Company data from Slovak public registers
Company financial profile・Company ID 46225625・Hattalova 12/A, 83103 Bratislava・Founded 2011
Turnover 2025
635 K €
−51 %Profit 2025
36 K €
−15 %Assets
254 K €
+29 %Equity
144 K €
+22 %Debt ratio
43.3 %
+3.6 ppGross margin
12.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+2.4 ppProfit / revenue
ROA
14.1 %
−7.5 ppReturn on assets
ROE
24.9 %
−11 ppReturn on equity
Current ratio
2.36
−8.9 %Current assets / current liabilities
Earnings before tax
36 K €
−15 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
146 K €
+21 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.12 M € | 1.29 M € | 635 K € |
| Value added | 72 K € | 95 K € | 127 K € | 82 K € |
| Operating revenue | 1.03 M € | 1.12 M € | 1.29 M € | 635 K € |
| Profit after tax | 11 K € | 11 K € | 42 K € | 36 K € |
| Income tax | 7,559 € | 7,602 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 169 K € | 196 K € | 254 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 169 K € | 196 K € | 254 K € |
| Inventory | 8,224 € | 5,974 € | 11 K € | 7,674 € |
| Non-current receivables | 90 K € | 64 K € | 81 K € | 122 K € |
| Current receivables | 39 K € | 93 K € | 94 K € | 123 K € |
| Financial accounts | 6,232 € | 5,746 € | 9,516 € | 1,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 169 K € | 196 K € | 254 K € |
| Equity | 65 K € | 76 K € | 119 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 60 K € | 71 K € | 103 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 42 K € | 36 K € |
| Liabilities | 78 K € | 93 K € | 78 K € | 110 K € |
| Non-current liabilities | 1,466 € | 1,727 € | 1,982 € | 2,131 € |
| Current liabilities | 77 K € | 91 K € | 76 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Haubach Strasse, 32, 10 585, Berlin, Spolková republika Nemecko
Address Haubach Strasse, 32, 10 585, Berlin, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
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