Company data from Slovak public registers
Company financial profile・Company ID 46466487・Hatalova 665/36, 01009 Žilina・Founded 2011
Turnover 2025
16 K €
+191 %Profit 2025
4,461 €
+156 %Assets
97 K €
+9.4 %Equity
93 K €
+5.1 %Debt ratio
4.5 %
+4.0 ppGross margin
53.8 %
+129 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+172 ppProfit / revenue
ROA
4.6 %
+14 ppReturn on assets
ROE
4.8 %
+14 ppReturn on equity
Current ratio
5.75
−78 %Current assets / current liabilities
Earnings before tax
4,801 €
+163 %Profit + income tax
Effective tax
7.1 %
+12 ppIncome tax / earnings before tax
Net working capital
18 K €
+67 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 7,017 € | 5,335 € | 16 K € |
| Value added | 10 K € | −4,095 € | −3,984 € | 8,616 € |
| Operating revenue | 34 K € | 8,279 € | 5,507 € | 16 K € |
| Profit after tax | −1,618 € | −10 K € | −7,949 € | 4,461 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 98 K € | 89 K € | 97 K € |
| Non-current assets | 86 K € | 80 K € | 77 K € | 74 K € |
| Property, plant and equipment | 86 K € | 80 K € | 77 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 11 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 11 K € | 22 K € |
| Financial accounts | 5,433 € | 5,924 € | 115 € | 596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 98 K € | 89 K € | 97 K € |
| Equity | 106 K € | 96 K € | 88 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,618 € | −12 K € | −20 K € |
| Profit/loss for the accounting period after tax | −1,618 € | −10 K € | −7,949 € | 4,461 € |
| Liabilities | 921 € | 2,106 € | 463 € | 4,338 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 564 € | 975 € | 443 € | 3,893 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 357 € | 1,131 € | 20 € | 445 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hatalova 665/36, 01009 Žilina, Slovenská republika
Address Hatalova 665/36, 01009 Žilina, Slovenská republika
Registered in Business Register
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