Company data from Slovak public registers
Company financial profile・Company ID 47324929・Halalovka 2342/29, 91108 Trenčín・Founded 2013
Turnover 2024
68 K €
−19 %Profit 2024
3,679 €
+85 %Assets
49 K €
+53 %Equity
8,965 €
+138 %Debt ratio
81.6 %
−93 ppGross margin
52.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.0 ppProfit / revenue
ROA
7.6 %
+1.3 ppReturn on assets
ROE
41.0 %
+49 ppReturn on equity
Current ratio
1.26
+310 %Current assets / current liabilities
Earnings before tax
3,679 €
+77 %Profit + income tax
Effective tax
0.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
7,858 €
+125 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 90 K € | 84 K € | 68 K € |
| Value added | 36 K € | 24 K € | 41 K € | 36 K € |
| Operating revenue | 101 K € | 90 K € | 84 K € | 68 K € |
| Profit after tax | 1,583 € | −10 K € | 1,991 € | 3,679 € |
| Income tax | 48 € | 0 € | 92 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 19 K € | 32 K € | 49 K € |
| Non-current assets | 17 K € | 11 K € | 18 K € | 11 K € |
| Property, plant and equipment | 17 K € | 11 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,339 € | 8,015 € | 14 K € | 38 K € |
| Inventory | 6,532 € | 7,560 € | 14 K € | 6,331 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 29 K € |
| Financial accounts | 1,807 € | 455 € | 218 € | 2,312 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 19 K € | 32 K € | 49 K € |
| Equity | −16 K € | −26 K € | −24 K € | 8,965 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −21 K € | −31 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,583 € | −10 K € | 1,991 € | 3,679 € |
| Liabilities | 41 K € | 45 K € | 56 K € | 40 K € |
| Non-current liabilities | 16 K € | 13 K € | 9,682 € | 9,682 € |
| Current liabilities | 25 K € | 31 K € | 46 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 153 € | 153 € | 327 € | 127 € |
Tax liability trend
6 registered activities
Address Halalovka 2342/29, 91108 Trenčín, Slovenská republika
Address Dežerice 58, 95703 Dežerice, Slovenská republika
Address Východná 9/B, 91108 Trenčín, Slovenská republika
Address Východná 9/B, 91108 Trenčín, Slovenská republika
Address Rozvadze 426, 91311 Trenčianske Stankovce, Slovenská republika
Address Dežerice 58, 95703 Dežerice, Slovenská republika
Address Halalovka 2342/29, 91108 Trenčín, Slovenská republika
Address Rozvadze 426, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.