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Company data from Slovak public registers
Company financial profile・Company ID 47545798・Bajkalská 18/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
11 K €
+64 %Profit 2025
61 K €
+8.3 %Net profit after taxAssets
3.74 M €
+2.5 %Total assets, stated excl. VATEquity
3.53 M €
+1.8 %Assets less external liabilitiesDebt ratio
5.7 %
+0.6 ppLiabilities / total assetsGross margin
12.5 %
+64 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
561.7 %
−290 ppProfit / revenue
Profit margin
601.5 %
−250 ppProfit / sales
ROA
1.6 %
+0.1 ppReturn on assets
ROE
1.7 %
+0.1 ppReturn on equity
Return on costs
-121.7 %
−8.3 ppProfit / (revenue − profit)
Added value to revenue
11.6 %
+63 ppAdded value / revenue
Earnings before tax
77 K €
+6.9 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 € | 1,593 € | 6,628 € | 10 K € |
| Value added | −6,053 € | −6,362 € | −3,386 € | 1,265 € |
| Operating revenue | 700 € | 1,593 € | 6,628 € | 11 K € |
| Profit after tax | 194 K € | 80 K € | 56 K € | 61 K € |
| Income tax | 18 K € | 21 K € | 16 K € | 16 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.52 M € | 3.6 M € | 3.65 M € | 3.74 M € |
| Non-current assets | 3.42 M € | 3.58 M € | 3.63 M € | 3.73 M € |
| Property, plant and equipment | 1.16 M € | 1.16 M € | 1.17 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.26 M € | 2.42 M € | 2.46 M € | 2.56 M € |
| Current assets | 101 K € | 14 K € | 25 K € | 13 K € |
| Inventory | 9,064 € | 9,064 € | 9,064 € | 9,064 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 912 € | 912 € | 7,352 € | 1,040 € |
| Financial accounts | 91 K € | 4,435 € | 8,189 € | 3,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.52 M € | 3.6 M € | 3.65 M € | 3.74 M € |
| Equity | 3.33 M € | 3.41 M € | 3.47 M € | 3.53 M € |
| Share capital | −2,500 € | −2,500 € | −2,500 € | −2,500 € |
| Profit/loss of previous years | 3.14 M € | 3.33 M € | 3.41 M € | 3.47 M € |
| Profit/loss for the accounting period after tax | 194 K € | 80 K € | 56 K € | 61 K € |
| Liabilities | 190 K € | 187 K € | 185 K € | 214 K € |
| Non-current liabilities | 140 K € | 140 K € | 140 K € | 166 K € |
| Current liabilities | 50 K € | 47 K € | 45 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Člen predstavenstva
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
predseda predstavenstva
Address Tekovská ulica 724/4, 90042 Miloslavov, Slovenská republika
Address Plavecký Štvrtok 82, 90068 Plavecký Štvrtok, Slovenská republika
Address Handlovská 2947/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Družobná 10731/51, 82106 Bratislava, Slovenská republika
Address Planckova 1210/2, 85101 Bratislava, Slovenská republika
Address Pod násypom 1620/2, 84103 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
HECAT, a. s.
Bajkalská 18/A, 821 08 Bratislava - mestská časť Ružinov
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