Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51208962・Strojnícka 2907/8, 82105 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
1.86 M €
+61 %Profit 2025
12 K €
−4.8 %Assets
734 K €
−3.3 %Equity
37 K €
+51 %Debt ratio
95.0 %
−1.8 ppGross margin
1.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
1.7 %
Return on assets
ROE
33.7 %
−20 ppReturn on equity
Current ratio
1.05
−58 %Current assets / current liabilities
Earnings before tax
16 K €
−3.7 %Profit + income tax
Effective tax
23.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
37 K €
−92 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 969 K € | 1.16 M € | 1.86 M € |
| Value added | −59 K € | 60 K € | 18 K € | 20 K € |
| Operating revenue | 1.32 M € | 969 K € | 1.16 M € | 1.86 M € |
| Profit after tax | −59 K € | 52 K € | 13 K € | 12 K € |
| Income tax | 0 € | 7,923 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 453 K € | 759 K € | 734 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 453 K € | 759 K € | 734 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 279 K € | 702 K € | 671 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 135 K € | 174 K € | 57 K € | 64 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 453 K € | 759 K € | 734 K € |
| Equity | 59 K € | 111 K € | 24 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 104 K € | 45 K € | 6,399 € | 19 K € |
| Profit/loss for the accounting period after tax | −59 K € | 52 K € | 13 K € | 12 K € |
| Liabilities | 242 K € | 342 K € | 735 K € | 697 K € |
| Non-current liabilities | 61 K € | 234 K € | 428 K € | 0 € |
| Current liabilities | 181 K € | 108 K € | 306 K € | 697 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address 63 Rue du Pollet 15, 01800 Villieu-Loyes-Mollon, Francúzska republika
Address Impasse des Villas 8, 69300 Valuire et Cuire, Francúzska republika
Address Lot La ferme du Janivon 15, 01800 Villieu-Lyoes-Mollon, Francúzska republika
Address 63 Rue du Pollet, 01800 Villieu-Lyoes-Mollon, Francúzska republika
Address 63 Rue du Pollet 15, 01800 Villieu-Loyes-Mollon, Francúzska republika
Address 63 Rue du Pollet 15, 01800 Villieu-Loyes-Mollon, Francúzska republika
Address Impasse des Villas 8, 69300 Caluire et Cuire, Francúzska republika
Address Lot La ferme du Janivon 15, 01800 Villieu-Loyes-Mollon, Francúzska republika
Registered in Business Register
HTAG s. r. o.
Strojnícka 2907/8, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
