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Company data from Slovak public registers
Company financial profile・Company ID 51418304・Rožňavská 1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
2.12 M €
−8.7 %Profit 2025
12 K €
−32 %Assets
5.62 M €
+4.0 %Equity
1.24 M €
−21 %Debt ratio
77.9 %
+7.2 ppGross margin
4.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
1.0 %
−0.1 ppReturn on equity
Current ratio
2.14
−20 %Current assets / current liabilities
Earnings before tax
21 K €
+0.9 %Profit + income tax
Effective tax
44.8 %
+27 ppIncome tax / earnings before tax
Net working capital
2.96 M €
−11 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 1.48 M € | 2.3 M € | 2.11 M € |
| Value added | 62 K € | 57 K € | 98 K € | 102 K € |
| Operating revenue | 2.89 M € | 1.51 M € | 2.32 M € | 2.12 M € |
| Profit after tax | 10 K € | 14 K € | 17 K € | 12 K € |
| Income tax | 3,477 € | 5,101 € | 3,840 € | 9,587 € |
| Current income tax | 3,477 € | 5,101 € | 3,840 € | 9,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.9 M € | 2.53 M € | 5.4 M € | 5.62 M € |
| Non-current assets | 118 K € | 91 K € | 65 K € | 62 K € |
| Property, plant and equipment | 118 K € | 91 K € | 65 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.78 M € | 2.44 M € | 5.34 M € | 5.56 M € |
| Inventory | 753 K € | 860 K € | 1.35 M € | 1.3 M € |
| Non-current receivables | 1.51 M € | 1.1 M € | 2.44 M € | 3.69 M € |
| Current receivables | 381 K € | 299 K € | 1.01 M € | 513 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 181 K € | 546 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.9 M € | 2.53 M € | 5.4 M € | 5.62 M € |
| Equity | 1.52 M € | 1.54 M € | 1.58 M € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 500 K € | 508 K € | 549 K € | 266 K € |
| Profit/loss for the accounting period after tax | 10 K € | 14 K € | 17 K € | 12 K € |
| Liabilities | 1.38 M € | 994 K € | 3.82 M € | 4.38 M € |
| Non-current liabilities | 397 K € | 116 K € | 9,721 € | 3,286 € |
| Current liabilities | 698 K € | 610 K € | 2.01 M € | 2.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 280 K € | 267 K € | 504 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.3 M € | 1.78 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Address Záhumenice 7, 90201 Vinosady, Slovenská republika
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Address Záhumenice 7, 90201 Vinosady, Slovenská republika
Registered in Business Register
1 entry from the business register
HT development s.r.o.
Rožňavská 1, 831 04 Bratislava - mestská časť Nové Mesto
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