Company data from Slovak public registers
Company financial profile・Company ID 36318132・Halalovka 2393/24, 91108 Trenčín・Founded 2001
Turnover 2025
1.04 M €
−2.4 %Profit 2025
47 K €
−14 %Assets
282 K €
−12 %Equity
235 K €
−8.8 %Debt ratio
16.5 %
−3.2 ppGross margin
14.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.6 ppProfit / revenue
ROA
16.6 %
−0.3 ppReturn on assets
ROE
19.9 %
−1.1 ppReturn on equity
Current ratio
3.24
+11 %Current assets / current liabilities
Earnings before tax
63 K €
−11 %Profit + income tax
Effective tax
25.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
99 K €
−18 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.22 M € | 1.06 M € | 1.04 M € |
| Value added | 164 K € | 184 K € | 150 K € | 149 K € |
| Operating revenue | 1.22 M € | 1.24 M € | 1.07 M € | 1.04 M € |
| Profit after tax | 57 K € | 102 K € | 54 K € | 47 K € |
| Income tax | 24 K € | 30 K € | 16 K € | 16 K € |
| Current income tax | 24 K € | 30 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 341 K € | 321 K € | 282 K € |
| Non-current assets | 108 K € | 159 K € | 135 K € | 135 K € |
| Property, plant and equipment | 108 K € | 159 K € | 135 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 179 K € | 184 K € | 143 K € |
| Inventory | 12 K € | 22 K € | 7,327 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 55 K € | 51 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 103 K € | 126 K € | 97 K € |
| Accruals and deferrals | 1,441 € | 2,155 € | 2,444 € | 4,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 341 K € | 321 K € | 282 K € |
| Equity | 260 K € | 253 K € | 258 K € | 235 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 | 195 K € | 144 K € | 196 K € | 181 K € |
| Profit/loss for the accounting period after tax | 57 K € | 102 K € | 54 K € | 47 K € |
| Liabilities | 86 K € | 88 K € | 63 K € | 47 K € |
| Non-current liabilities | 22 € | 1,184 € | 212 € | 2,487 € |
| Current liabilities | 86 K € | 86 K € | 63 K € | 44 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hrnčiarové 833, 91612 Lubina, Slovenská republika
Address Dr. D. Úradníčka 193/3, 91601 Stará Turá, Slovenská republika
Address Hrnčiarové 833, 91612 Lubina, Slovenská republika
Address Dr. D. Úradníčka 193/3, 91601 Stará Turá, Slovenská republika
Address Dr. D. Úradníčka 193/1, 91601 Stará Turá, Slovenská republika
Address Dr. D. Úradníčka 193/1, Stará Turá, Slovenská republika
Address Dibrovova 245/2, Stará Turá, Slovenská republika
Address Hrnčiarové 833, 91612 Lubina, Slovenská republika
Address Dr. D. Úradníčka 193/3, 91601 Stará Turá, Slovenská republika
Address Hrnčiarové 833, 91612 Lubina, Slovenská republika
Address Dr. D. Úradníčka 193/1, Stará Turá, Slovenská republika
Address Dr. D. Úradníčka 193/3, 91601 Stará Turá, Slovenská republika
Address Dr. D. Úradníčka 193/1, Stará Turá, Slovenská republika
Address Dr. D. Úradníčka 193/3, 91601 Stará Turá, Slovenská republika
Address Dr. D. Úradníčka 193/1, Stará Turá, Slovenská republika
Address Dibrovova 245/2, Stará Turá, Slovenská republika
Registered in Business Register
2 entries from the business register
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