Company data from Slovak public registers
Company financial profile・Company ID 53056175・Hatalov 76, 07216 Hatalov・Founded 2020
Turnover 2025
111 K €
−3.0 %Profit 2025
50 K €
+37 %Assets
119 K €
+19 %Equity
100 K €
+54 %Debt ratio
16.0 %
−19 ppGross margin
85.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
+13 ppProfit / revenue
ROA
42.0 %
+5.5 ppReturn on assets
ROE
49.9 %
−6.1 ppReturn on equity
Current ratio
8.18
+21 %Current assets / current liabilities
Earnings before tax
63 K €
+33 %Profit + income tax
Effective tax
20.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
33 K €
−21 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 94 K € | 114 K € | 105 K € |
| Value added | 34 K € | 62 K € | 75 K € | 90 K € |
| Operating revenue | 52 K € | 94 K € | 115 K € | 111 K € |
| Profit after tax | 22 K € | 35 K € | 36 K € | 50 K € |
| Income tax | 5,936 € | 9,444 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 57 K € | 100 K € | 119 K € |
| Non-current assets | 12 K € | 6,860 € | 50 K € | 81 K € |
| Property, plant and equipment | 12 K € | 6,860 € | 50 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 50 K € | 50 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,988 € |
| Current receivables | 2,925 € | 6,996 € | 32 K € | 16 K € |
| Financial accounts | 35 K € | 43 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 57 K € | 100 K € | 119 K € |
| Equity | 33 K € | 41 K € | 65 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,219 € | 0 € | 23 K € | 44 K € |
| Profit/loss for the accounting period after tax | 22 K € | 35 K € | 36 K € | 50 K € |
| Liabilities | 17 K € | 17 K € | 35 K € | 19 K € |
| Non-current liabilities | 11 K € | 6,485 € | 1,940 € | 460 € |
| Current liabilities | 6,320 € | 9,864 € | 7,346 € | 4,664 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 160 € | 260 € | 230 € |
Tax liability trend
7 registered activities
Address Budmerice 2073, 90086 Budmerice, Slovenská republika
Address Budmerice 2073, 90086 Budmerice, Slovenská republika
Address Budmerice 2073, 90086 Budmerice, Slovenská republika
Address Budmerice 2073, 90086 Budmerice, Slovenská republika
Registered in Business Register
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