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Company data from Slovak public registers
Company financial profile・Company ID 51905710・Hatné 123, 01802 Hatné・Founded 2018
Turnover 2025
130 K €
−18 %Profit 2025
−206 €
−102 %Assets
86 K €
−8.4 %Equity
42 K €
−0.5 %Debt ratio
50.9 %
−3.9 ppGross margin
14.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−5.5 ppProfit / revenue
ROA
-0.2 %
−9.2 ppReturn on assets
ROE
-0.5 %
−20 ppReturn on equity
Current ratio
1.75
+6.6 %Current assets / current liabilities
Earnings before tax
754 €
−92 %Profit + income tax
Effective tax
127.3 %
+117 ppIncome tax / earnings before tax
Net working capital
33 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 177 K € | 159 K € | 130 K € |
| Value added | 38 K € | 25 K € | 31 K € | 18 K € |
| Operating revenue | 178 K € | 177 K € | 159 K € | 130 K € |
| Profit after tax | 18 K € | −1,077 € | 8,452 € | −206 € |
| Income tax | 646 € | 250 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 80 K € | 94 K € | 86 K € |
| Non-current assets | 9,713 € | 5,447 € | 9,642 € | 9,642 € |
| Property, plant and equipment | 9,713 € | 5,447 € | 9,642 € | 9,642 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 75 K € | 84 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 41 K € | 70 K € | 65 K € |
| Financial accounts | 27 K € | 33 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 80 K € | 94 K € | 86 K € |
| Equity | 37 K € | 34 K € | 43 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 30 K € | 29 K € | 38 K € |
| Profit/loss for the accounting period after tax | 18 K € | −1,077 € | 8,452 € | −206 € |
| Liabilities | 44 K € | 46 K € | 51 K € | 44 K € |
| Non-current liabilities | 108 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 46 K € | 51 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hatné 123, 01802 Hatné, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Hatné 123, 01802 Hatné, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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