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Company data from Slovak public registers
Company financial profile・Company ID 46903020・Hatiny 177, 045 01 Debraď・Founded 2012
Turnover 2025
315 K €
−18 %Profit 2025
36 K €
+158 %Assets
414 K €
−6.5 %Equity
206 K €
+21 %Debt ratio
50.2 %
−11 ppGross margin
-77.1 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+7.9 ppProfit / revenue
ROA
8.8 %
+5.6 ppReturn on assets
ROE
17.6 %
+9.3 ppReturn on equity
Current ratio
16.40
−15 %Current assets / current liabilities
Earnings before tax
48 K €
+134 %Profit + income tax
Effective tax
24.6 %
−7.1 ppIncome tax / earnings before tax
Net working capital
362 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 86 K € | 96 K € | 152 K € |
| Value added | −54 K € | −135 K € | −147 K € | −117 K € |
| Operating revenue | 642 K € | 371 K € | 382 K € | 315 K € |
| Profit after tax | 129 K € | 54 K € | 14 K € | 36 K € |
| Income tax | 32 K € | 15 K € | 6,527 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 402 K € | 443 K € | 414 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 402 K € | 405 K € | 385 K € |
| Inventory | 6,436 € | 88 K € | 105 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 289 K € | 293 K € | 295 K € |
| Financial accounts | 9,259 € | 25 K € | 6,588 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 402 K € | 443 K € | 414 K € |
| Equity | 102 K € | 156 K € | 170 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | 97 K € | 151 K € | 165 K € |
| Profit/loss for the accounting period after tax | 129 K € | 54 K € | 14 K € | 36 K € |
| Liabilities | 211 K € | 246 K € | 273 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 K € | 146 K € | 21 K € | 23 K € |
| Long-term bank loans | 0 € | 100 K € | 252 K € | 184 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského 15, 04501 Moldava nad Bodvou, Slovenská republika
Address Uherova 270/3, 04011 Košice, Slovenská republika
Address Komenského 15, 04501 Moldava nad Bodvou, Slovenská republika
Address Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie osloboditeľov 20, 04001 Košice, Slovenská republika
Registered in Business Register
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