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Company data from Slovak public registers
Company financial profile・Company ID 55399517・Hattalova 341, 029 01 Námestovo・Founded 2023
Turnover 2025
219 K €
+14 %Profit 2025
−21 K €
−4,120 %Assets
85 K €
−36 %Equity
−16 K €
−421 %Debt ratio
118.5 %
+22 ppGross margin
9.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−9.7 ppProfit / revenue
ROA
-24.2 %
−25 ppReturn on assets
ROE
131.1 %
+121 ppReturn on equity
Current ratio
1.07
−24 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,437 %Profit + income tax
Effective tax
-4.9 %
−70 ppIncome tax / earnings before tax
Net working capital
4,736 €
−86 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 200 K € | 183 K € | 216 K € |
| Value added | 19 K € | 26 K € | 21 K € |
| Operating revenue | 201 K € | 192 K € | 219 K € |
| Profit after tax | −607 € | 514 € | −21 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 116 K € | 134 K € | 85 K € |
| Non-current assets | 22 K € | 16 K € | 10 K € |
| Property, plant and equipment | 22 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 118 K € | 75 K € |
| Inventory | 44 K € | 41 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,192 € | 54 K € | 3,487 € |
| Financial accounts | 46 K € | 23 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 116 K € | 134 K € | 85 K € |
| Equity | 4,393 € | 4,907 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −607 € | −93 € |
| Profit/loss for the accounting period after tax | −607 € | 514 € | −21 K € |
| Liabilities | 112 K € | 129 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 84 K € | 70 K € |
| Long-term bank loans | 60 K € | 45 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Slnečná 162/9, 02901 Námestovo, Slovenská republika
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Address Slnečná 162/9, 02901 Námestovo, Slovenská republika
Registered in Business Register
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