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Company data from Slovak public registers
Company financial profile・Company ID 51715694・Martina Hattalu 2160/52, 026 01 Dolný Kubín・Founded 2018
Turnover 2025
421 K €
+87 %Profit 2025
44 K €
+491 %Assets
133 K €
+66 %Equity
90 K €
+96 %Debt ratio
32.3 %
−10 ppGross margin
18.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+7.2 ppProfit / revenue
ROA
33.1 %
+24 ppReturn on assets
ROE
48.9 %
+33 ppReturn on equity
Current ratio
3.11
+43 %Current assets / current liabilities
Earnings before tax
55 K €
+471 %Profit + income tax
Effective tax
19.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
90 K €
+128 %Current assets − current liabilities
Revenue CAGR
86.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 260 K € | 225 K € | 415 K € |
| Value added | 42 K € | 50 K € | 38 K € | 77 K € |
| Operating revenue | 94 K € | 260 K € | 225 K € | 421 K € |
| Profit after tax | 7,674 € | 11 K € | 7,476 € | 44 K € |
| Income tax | 2,280 € | 3,536 € | 2,142 € | 11 K € |
| Current income tax | 2,280 € | 3,536 € | 2,142 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 85 K € | 80 K € | 133 K € |
| Non-current assets | 20 K € | 13 K € | 6,785 € | 546 € |
| Property, plant and equipment | 20 K € | 13 K € | 6,785 € | 546 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 71 K € | 73 K € | 132 K € |
| Inventory | 1,250 € | 49 € | 74 € | 52 € |
| Non-current receivables | 0 € | 12 € | 12 € | 7,842 € |
| Current receivables | 11 K € | 55 K € | 60 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 16 K € | 12 K € | 72 K € |
| Accruals and deferrals | 382 € | 501 € | 555 € | 630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 85 K € | 80 K € | 133 K € |
| Equity | 27 K € | 39 K € | 46 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 695 € | 695 € | 695 € | 695 € |
| Profit/loss of previous years | 14 K € | 22 K € | 33 K € | 40 K € |
| Profit/loss for the accounting period after tax | 7,674 € | 11 K € | 7,476 € | 44 K € |
| Liabilities | 55 K € | 46 K € | 34 K € | 43 K € |
| Non-current liabilities | 192 € | 256 € | 321 € | 386 € |
| Current liabilities | 54 K € | 45 K € | 34 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Martina Hattalu 2160/52, 02601 Dolný Kubín, Slovenská republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address Martina Hattalu 2160/52, 02601 Dolný Kubín, Slovenská republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Address Cejl 58/72, 60200 Zábrdovice, Brno, Česká republika
Registered in Business Register
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