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Company data from Slovak public registers
Company financial profile・Company ID 48266230・Halalovka 2392/22, 91108 Trenčín・Founded 2015
Turnover 2025
435 K €
+28 %Profit 2025
54 K €
+20 %Assets
236 K €
−40 %Equity
225 K €
+32 %Debt ratio
4.6 %
−52 ppGross margin
31.9 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−0.9 ppProfit / revenue
ROA
23.0 %
+11 ppReturn on assets
ROE
24.1 %
−2.4 ppReturn on equity
Current ratio
22.63
+1,267 %Current assets / current liabilities
Earnings before tax
69 K €
+20 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
211 K €
+46 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 278 K € | 339 K € | 435 K € |
| Value added | 110 K € | 114 K € | 124 K € | 139 K € |
| Operating revenue | 324 K € | 278 K € | 339 K € | 435 K € |
| Profit after tax | 38 K € | 39 K € | 45 K € | 54 K € |
| Income tax | 10 K € | 11 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 251 K € | 392 K € | 236 K € |
| Non-current assets | 63 K € | 47 K € | 27 K € | 15 K € |
| Property, plant and equipment | 63 K € | 47 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 204 K € | 365 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,586 € | 14 K € | 11 K € | 18 K € |
| Financial accounts | 147 K € | 190 K € | 354 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 251 K € | 392 K € | 236 K € |
| Equity | 86 K € | 126 K € | 171 K € | 225 K € |
| Share capital | 5,000 € | 5,140 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 81 K € | 121 K € | 166 K € |
| Profit/loss for the accounting period after tax | 38 K € | 39 K € | 45 K € | 54 K € |
| Liabilities | 130 K € | 125 K € | 221 K € | 11 K € |
| Non-current liabilities | 1,682 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 124 K € | 220 K € | 9,748 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,252 € | 0 € | 0 € | 0 € |
| Provisions | 1,048 € | 1,745 € | 1,072 € | 1,042 € |
Tax liability trend
4 registered activities
Address Halalovka 2392/22, 91108 Trenčín, Slovenská republika
Address Halalovka 2392/22, 91108 Trenčín, Slovenská republika
Registered in Business Register
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