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Company data from Slovak public registers
Company financial profile・Company ID 36338036・J. Halašu 2703/6, 91108 Trenčín・Founded 2004
Turnover 2024
50 K €
−33 %Profit 2024
1,304 €
+559 %Assets
36 K €
−7.8 %Equity
19 K €
+7.5 %Debt ratio
48.1 %
−7.4 ppGross margin
9.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.4 ppProfit / revenue
ROA
3.6 %
+3.1 ppReturn on assets
ROE
7.0 %
+5.8 ppReturn on equity
Current ratio
2.54
+17 %Current assets / current liabilities
Earnings before tax
1,652 €
+232 %Profit + income tax
Effective tax
21.1 %
−39 ppIncome tax / earnings before tax
Net working capital
18 K €
+13 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 84 K € | 69 K € | 48 K € |
| Value added | 1,537 € | 1,897 € | −1,262 € | 4,655 € |
| Operating revenue | 59 K € | 84 K € | 74 K € | 50 K € |
| Profit after tax | −171 € | 16 € | 198 € | 1,304 € |
| Income tax | 205 € | 306 € | 300 € | 348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 39 K € | 39 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 6,970 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 6,970 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 39 K € | 29 K € | 29 K € |
| Inventory | 28 K € | 16 K € | 6,743 € | 6,054 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,557 € | 5,455 € | 1,643 € | 3,285 € |
| Financial accounts | 2,550 € | 17 K € | 21 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € | 39 K € | 36 K € |
| Equity | 17 K € | 17 K € | 17 K € | 19 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 131 € | −40 € | −23 € | 175 € |
| Profit/loss for the accounting period after tax | −171 € | 16 € | 198 € | 1,304 € |
| Liabilities | 15 K € | 22 K € | 22 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 8,366 € | 5,911 € |
| Current liabilities | 15 K € | 22 K € | 13 K € | 11 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
18 registered activities
Address J. Halašu 2703/6, 91108 Trenčín, Slovenská republika
Address Soblahovská 23, 91101 Trenčín, Slovenská republika
Address J. Halašu 2703/6, 91108 Trenčín, Slovenská republika
Address Soblahovská 23, 91101 Trenčín, Slovenská republika
Address J. Halašu 2703/6, 91108 Trenčín, Slovenská republika
Address Soblahovská 23, 91101 Trenčín, Slovenská republika
Address J. Halašu 2703/6, 91108 Trenčín, Slovenská republika
Address J. Halašu 2703/6, 91108 Trenčín, Slovenská republika
Registered in Business Register
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