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Company data from Slovak public registers
Company financial profile・Company ID 50115618・Hatné 92, 018 02 Hatné・Founded 2016
Turnover 2025
3.18 M €
+13 %Profit 2025
210 K €
+99 %Assets
1.88 M €
−7.9 %Equity
699 K €
+19 %Debt ratio
62.8 %
−8.4 ppGross margin
27.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.8 ppProfit / revenue
ROA
11.2 %
+6.0 ppReturn on assets
ROE
30.0 %
+12 ppReturn on equity
Current ratio
1.09
+11 %Current assets / current liabilities
Earnings before tax
269 K €
+98 %Profit + income tax
Effective tax
21.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
46 K €
+649 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.52 M € | 2.9 M € | 2.74 M € | 3.14 M € |
| Value added | 605 K € | 699 K € | 757 K € | 858 K € |
| Operating revenue | 2.61 M € | 2.98 M € | 2.8 M € | 3.18 M € |
| Profit after tax | 212 K € | 118 K € | 105 K € | 210 K € |
| Income tax | 58 K € | 34 K € | 31 K € | 59 K € |
| Current income tax | 58 K € | 34 K € | 31 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 1.98 M € | 2.04 M € | 1.88 M € |
| Non-current assets | 1.75 M € | 1.47 M € | 1.56 M € | 1.32 M € |
| Property, plant and equipment | 1.75 M € | 1.47 M € | 1.56 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 543 K € | 500 K € | 472 K € | 543 K € |
| Inventory | 9,202 € | 15 K € | 12 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 K € | 238 K € | 284 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 247 K € | 177 K € | 242 K € |
| Accruals and deferrals | 1,052 € | 11 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 1.98 M € | 2.04 M € | 1.88 M € |
| Equity | 573 K € | 483 K € | 589 K € | 699 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 | 355 K € | 360 K € | 478 K € | 484 K € |
| Profit/loss for the accounting period after tax | 212 K € | 118 K € | 105 K € | 210 K € |
| Liabilities | 1.72 M € | 1.5 M € | 1.45 M € | 1.18 M € |
| Non-current liabilities | 968 K € | 670 K € | 753 K € | 515 K € |
| Current liabilities | 449 K € | 564 K € | 481 K € | 496 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 301 K € | 254 K € | 208 K € | 162 K € |
| Provisions | 5,058 € | 8,180 € | 11 K € | 8,372 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kostolná 898, 02944 Rabča, Slovenská republika
Address Zlatnicová 953/76, 02943 Zubrohlava, Slovenská republika
Address Oravská Polhora 401, 02947 Oravská Polhora, Slovenská republika
Address Zlatnicová 953/76, 02943 Zubrohlava, Slovenská republika
Address Kostolná 898, 02944 Rabča, Slovenská republika
Address Oravská Polhora 401, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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