Company data from Slovak public registers
Company financial profile・Company ID 47423587・Hattalova 1020, 02743 Nižná・Founded 2013
Turnover 2025
288 K €
+1.5 %Profit 2025
65 K €
−42 %Assets
138 K €
−22 %Equity
117 K €
−26 %Debt ratio
15.5 %
+4.8 ppGross margin
79.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
−17 ppProfit / revenue
ROA
46.9 %
−16 ppReturn on assets
ROE
55.5 %
−15 ppReturn on equity
Current ratio
6.36
−14 %Current assets / current liabilities
Earnings before tax
83 K €
−42 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
88 K €
−18 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 244 K € | 279 K € | 282 K € |
| Value added | 171 K € | 217 K € | 251 K € | 225 K € |
| Operating revenue | 205 K € | 256 K € | 283 K € | 288 K € |
| Profit after tax | 80 K € | 107 K € | 112 K € | 65 K € |
| Income tax | 22 K € | 29 K € | 30 K € | 18 K € |
| Current income tax | 22 K € | 29 K € | 30 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 252 K € | 177 K € | 138 K € |
| Non-current assets | 1,254 € | 66 K € | 50 K € | 32 K € |
| Property, plant and equipment | 1,254 € | 66 K € | 49 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 200 € | 750 € |
| Current assets | 270 K € | 184 K € | 125 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 139 K € | 48 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 45 K € | 77 K € | 50 K € |
| Accruals and deferrals | 1,246 € | 1,870 € | 2,406 € | 1,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 252 K € | 177 K € | 138 K € |
| Equity | 244 K € | 223 K € | 158 K € | 117 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 | 159 K € | 111 K € | 40 K € | 47 K € |
| Profit/loss for the accounting period after tax | 80 K € | 107 K € | 112 K € | 65 K € |
| Liabilities | 28 K € | 28 K € | 19 K € | 21 K € |
| Non-current liabilities | 4,120 € | 2,832 € | 1,355 € | 4,883 € |
| Current liabilities | 22 K € | 25 K € | 17 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,968 € | 869 € | 700 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hattalova 1020, 02743 Nižná, Slovenská republika
Address Hattalova 1020, 02743 Nižná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.