Company data from Slovak public registers
Company financial profile・Company ID 46395687・Hattalova 12/A, 83103 Bratislava・Founded 2011
Turnover 2025
317 K €
−14 %Profit 2025
−476 €
+89 %Assets
236 K €
+185 %Equity
13 K €
−5.9 %Debt ratio
94.6 %
+11 ppGross margin
41.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+1.1 ppProfit / revenue
ROA
-0.2 %
+5.3 ppReturn on assets
ROE
-3.8 %
+30 ppReturn on equity
Current ratio
0.91
−27 %Current assets / current liabilities
Earnings before tax
1,444 €
+156 %Profit + income tax
Effective tax
133.0 %
+207 ppIncome tax / earnings before tax
Net working capital
−9,525 €
−158 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 467 K € | 369 K € | 309 K € |
| Value added | 99 K € | 99 K € | 75 K € | 127 K € |
| Operating revenue | 464 K € | 467 K € | 369 K € | 317 K € |
| Profit after tax | −1,417 € | 2,658 € | −4,505 € | −476 € |
| Income tax | 299 € | 1,602 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 113 K € | 83 K € | 236 K € |
| Non-current assets | 9,579 € | 4,348 € | 2,908 € | 134 K € |
| Property, plant and equipment | 8,579 € | 3,348 € | 1,908 € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 66 K € | 109 K € | 80 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 68 K € | 41 K € | 100 K € |
| Financial accounts | 13 K € | 41 K € | 39 K € | 1,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 113 K € | 83 K € | 236 K € |
| Equity | 16 K € | 18 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 10 K € | 13 K € | 8,121 € |
| Profit/loss for the accounting period after tax | −1,417 € | 2,658 € | −4,505 € | −476 € |
| Liabilities | 60 K € | 95 K € | 69 K € | 223 K € |
| Non-current liabilities | 702 € | 1,053 € | 1,351 € | 95 K € |
| Current liabilities | 37 K € | 90 K € | 63 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 1001/74, 90033 Marianka, Slovenská republika
Address Nezábudková 46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľudovíta Fullu 15, 84105 Bratislava, Slovenská republika
Address Štúrova 1001/74, 90033 Marianka, Slovenská republika
Address Nezábudková 46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľudovíta Fullu 15, 84105 Bratislava, Slovenská republika
Address Nezábudková 46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľudovíta Fullu 15, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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