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Company data from Slovak public registers
Company financial profile・Company ID 47726792・Staré Grunty 6, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2014
Turnover 2023
8,333 €
−31 %Profit 2023
−37 K €
−53 %Assets
26 K €
−64 %Equity
−464 K €
−8.7 %Debt ratio
1,901.8 %
+1,204 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-446.7 %
−245 ppProfit / revenue
ROA
-144.6 %
−111 ppReturn on assets
ROE
8.0 %
+2.3 ppReturn on equity
Current ratio
0.05
−64 %Current assets / current liabilities
Earnings before tax
−37 K €
−53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−459 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 8,000 € | 12 K € | 0 € |
| Value added | −30 K € | −30 K € | −22 K € | −308 € |
| Operating revenue | 23 K € | 8,652 € | 12 K € | 8,333 € |
| Profit after tax | −106 K € | −94 K € | −24 K € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 127 K € | 74 K € | 71 K € | 26 K € |
| Non-current assets | 18 K € | 1,971 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 1,971 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 72 K € | 71 K € | 26 K € |
| Inventory | 80 K € | 41 K € | 45 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 25 K € | 25 K € |
| Financial accounts | 2,229 € | 4,061 € | 1,107 € | 499 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 74 K € | 71 K € | 26 K € |
| Equity | −308 K € | −402 K € | −427 K € | −464 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −207 K € | −313 K € | −408 K € | −432 K € |
| Profit/loss for the accounting period after tax | −106 K € | −94 K € | −24 K € | −37 K € |
| Liabilities | 435 K € | 476 K € | 498 K € | 490 K € |
| Non-current liabilities | 14 K € | 9,083 € | 4,207 € | 1,012 € |
| Current liabilities | 400 K € | 446 K € | 489 K € | 485 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 580 € | 1,000 € | 391 € | −471 € |
Tax liability trend
9 registered activities
Address Okružná 110/75, 02204 Čadca, Slovenská republika
Address Křepice 18, 69165 Křepice, Česká republika
Address Okružná 110/75, 02204 Čadca, Slovenská republika
Address Křepice 18, 69165 Křepice, Česká republika
Registered in Business Register
2 entries from the business register
Halierik CA s.r.o.
Staré Grunty 6, 841 04 Bratislava - mestská časť Karlova Ves
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