Company data from Slovak public registers
Company financial profile・Company ID 36307840・Halalovka 7863/61A, 911 08 Trenčín・Founded 1999
Turnover 2025
54 K €
−34 %Profit 2025
−15 K €
−274 %Assets
234 K €
−10 %Equity
193 K €
−7.3 %Debt ratio
17.1 %
−2.7 ppGross margin
-13.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−39 ppProfit / revenue
ROA
-6.5 %
−9.8 ppReturn on assets
ROE
-7.8 %
−12 ppReturn on equity
Current ratio
8.42
−39 %Current assets / current liabilities
Earnings before tax
−14 K €
−238 %Profit + income tax
Effective tax
-6.8 %
−22 ppIncome tax / earnings before tax
Net working capital
64 K €
−32 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 51 K € | 72 K € | 53 K € |
| Value added | 38 K € | −8,354 € | 13 K € | −7,296 € |
| Operating revenue | 164 K € | 55 K € | 82 K € | 54 K € |
| Profit after tax | −60 K € | −25 K € | 8,696 € | −15 K € |
| Income tax | 0 € | 0 € | 1,611 € | 960 € |
| Current income tax | 0 € | 0 € | 1,611 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 258 K € | 261 K € | 234 K € |
| Non-current assets | 167 K € | 157 K € | 158 K € | 160 K € |
| Property, plant and equipment | 67 K € | 56 K € | 57 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 135 K € | 101 K € | 101 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 7,956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 76 K € | 65 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 25 K € | 37 K € | 14 K € |
| Accruals and deferrals | 1,230 € | 949 € | 1,923 € | 865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 258 K € | 261 K € | 234 K € |
| Equity | 225 K € | 200 K € | 209 K € | 193 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 275 K € | 215 K € | 190 K € | 199 K € |
| Profit/loss for the accounting period after tax | −60 K € | −25 K € | 8,696 € | −15 K € |
| Liabilities | 77 K € | 58 K € | 52 K € | 40 K € |
| Non-current liabilities | 2,987 € | 0 € | 3,547 € | 2,383 € |
| Current liabilities | 9,895 € | 5,422 € | 7,400 € | 8,632 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 40 K € | 29 K € | 17 K € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 1,230 € | 479 € | 500 € | 637 € |
Tax liability trend
41 registered activities
Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika
Address SNP 36, Trenčianske Teplice, Slovenská republika
Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika
Address SNP 36, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 36, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 36, Trenčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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