Company data from Slovak public registers
Company financial profile・Company ID 46477039・Halalovka 4/2388, 91108 Trenčín・Founded 2011
Turnover 2025
266 K €
−4.5 %Profit 2025
12 K €
+430 %Assets
35 K €
+16 %Equity
17 K €
+253 %Debt ratio
50.7 %
−33 ppGross margin
37.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.8 ppProfit / revenue
ROA
35.4 %
+28 ppReturn on assets
ROE
71.7 %
+24 ppReturn on equity
Current ratio
2.04
+100 %Current assets / current liabilities
Earnings before tax
14 K €
+236 %Profit + income tax
Effective tax
13.4 %
−32 ppIncome tax / earnings before tax
Net working capital
16 K €
+3,302 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 256 K € | 278 K € | 266 K € |
| Value added | 34 K € | 83 K € | 95 K € | 100 K € |
| Operating revenue | 217 K € | 257 K € | 278 K € | 266 K € |
| Profit after tax | −31 K € | 8,544 € | 2,344 € | 12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 32 K € | 30 K € | 35 K € |
| Non-current assets | 19 K € | 13 K € | 8,091 € | 2,880 € |
| Property, plant and equipment | 19 K € | 13 K € | 8,091 € | 2,880 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,803 € | 19 K € | 22 K € | 32 K € |
| Inventory | 1,015 € | 1,045 € | −129 € | −104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,867 € | 3,761 € | 1,399 € | 1,912 € |
| Financial accounts | 2,921 € | 14 K € | 21 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 32 K € | 30 K € | 35 K € |
| Equity | −46 K € | 1,358 € | 4,902 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −123 K € | −41 K € | −33 K € | −30 K € |
| Profit/loss for the accounting period after tax | −31 K € | 8,544 € | 2,344 € | 12 K € |
| Liabilities | 70 K € | 31 K € | 25 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 24 K € | 22 K € | 16 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
5 registered activities
Address Mateja Bela 2465/40, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2465/40, 91108 Trenčín, Slovenská republika
Registered in Business Register
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