Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47425199・Hatalov 10, 07216 Hatalov・Founded 2013
Turnover 2025
1.27 M €
+4.9 %Profit 2025
69 K €
+52 %Assets
697 K €
+21 %Equity
447 K €
+39 %Debt ratio
35.8 %
−8.3 ppGross margin
21.0 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.7 ppProfit / revenue
ROA
9.9 %
+2.0 ppReturn on assets
ROE
15.4 %
+1.3 ppReturn on equity
Current ratio
3.35
−3.8 %Current assets / current liabilities
Earnings before tax
88 K €
+54 %Profit + income tax
Effective tax
21.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
268 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 646 K € | 742 K € | 1.27 M € |
| Value added | −276 K € | −333 K € | −261 K € | 266 K € |
| Operating revenue | 914 K € | 1.17 M € | 1.21 M € | 1.27 M € |
| Profit after tax | 15 K € | 58 K € | 45 K € | 69 K € |
| Income tax | 4,363 € | 16 K € | 12 K € | 19 K € |
| Current income tax | — | 16 K € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 691 K € | 575 K € | 697 K € |
| Non-current assets | 126 K € | 114 K € | 213 K € | 313 K € |
| Property, plant and equipment | 126 K € | 114 K € | 213 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 576 K € | 360 K € | 382 K € |
| Inventory | 152 K € | 2,156 € | 32 K € | 1,327 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 349 K € | 150 K € | 119 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 225 K € | 179 K € | 262 K € |
| Accruals and deferrals | — | 889 € | 2,054 € | 2,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 691 K € | 575 K € | 697 K € |
| Equity | 218 K € | 276 K € | 321 K € | 447 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,238 € | 1,238 € | 6,398 € |
| Profit/loss of previous years | 98 K € | 112 K € | 170 K € | 210 K € |
| Profit/loss for the accounting period after tax | 15 K € | 58 K € | 45 K € | 69 K € |
| Liabilities | 177 K € | 167 K € | 254 K € | 250 K € |
| Non-current liabilities | 0 € | 654 € | 921 € | 1,219 € |
| Current liabilities | 117 K € | 105 K € | 104 K € | 114 K € |
| Short-term financial assistance | — | 49 K € | 49 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 98 K € | 82 K € |
| Provisions | 11 K € | 12 K € | 2,903 € | 4,051 € |
| Accruals and deferrals | — | 249 K € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hatalov 10, 07216 Hatalov, Slovenská republika
Address Hatalov 10, 07216 Hatalov, Slovenská republika
Address P. Jilemnického 3560/64, 07101 Michalovce, Slovenská republika
Address Hatalov 10, 07216 Hatalov, Slovenská republika
Address Hatalov 10, 07216 Hatalov, Slovenská republika
Address P. Jilemnického 3560/64, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
