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Company data from Slovak public registers
Company financial profile・Company ID 47585625・Hattalova 12/C, 831 03 Bratislava・Founded 2013
Turnover 2025
33 K €
+57 %Profit 2025
15 K €
+716 %Assets
888 K €
+1.6 %Equity
65 K €
+40 %Debt ratio
92.7 %
−2.0 ppGross margin
41.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
+37 ppProfit / revenue
ROA
1.7 %
+1.5 ppReturn on assets
ROE
22.8 %
+19 ppReturn on equity
Current ratio
1.02
+0.3 %Current assets / current liabilities
Earnings before tax
16 K €
+643 %Profit + income tax
Effective tax
10.0 %
−8.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+24 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 21 K € | 28 K € |
| Value added | 3,892 € | 4,640 € | 3,375 € | 12 K € |
| Operating revenue | 48 K € | 44 K € | 21 K € | 33 K € |
| Profit after tax | 2,841 € | 3,791 € | 1,811 € | 15 K € |
| Income tax | 585 € | 669 € | 400 € | 1,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 860 K € | 855 K € | 874 K € | 888 K € |
| Non-current assets | 101 K € | 101 K € | 101 K € | 101 K € |
| Property, plant and equipment | 903 € | 903 € | 903 € | 903 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 759 K € | 754 K € | 773 K € | 787 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 682 K € | 696 K € | 717 K € | 729 K € |
| Financial accounts | 76 K € | 58 K € | 56 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 855 K € | 874 K € | 888 K € |
| Equity | −4,185 € | 45 K € | 46 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −8,235 € | −12 K € |
| Profit/loss for the accounting period after tax | 2,841 € | 52 K € | 50 K € | 72 K € |
| Liabilities | 864 K € | 811 K € | 828 K € | 823 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 756 K € | 761 K € | 763 K € | 774 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhradná 8, 05601 Gelnica, Slovenská republika
Address Chmeľovec 112, 08212 Chmeľovec, Slovenská republika
Address Jantárová 1506/4, 04001 Košice, Slovenská republika
Address Jantárová 1506/4, 04001 Košice, Slovenská republika
Address Chmeľovec 112, 08212 Chmeľovec, Slovenská republika
Address Jantárová 1506/4, 04001 Košice, Slovenská republika
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Registered in Business Register
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