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Company data from Slovak public registers
Company financial profile・Company ID 50613758・Jána Halašu 2631/22, 911 08 Trenčín・Founded 2016
Turnover 2023
941 €
−60 %Profit 2023
233 €
−74 %Assets
14 K €
−8.2 %Equity
14 K €
−4.5 %Debt ratio
3.8 %
−3.6 ppGross margin
40.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−13 ppProfit / revenue
ROA
1.6 %
−4.1 ppReturn on assets
ROE
1.7 %
−4.5 ppReturn on equity
Current ratio
346.73
+252 %Current assets / current liabilities
Earnings before tax
274 €
−74 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
14 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,455 € | 1,695 € | 2,330 € | 941 € |
| Value added | 669 € | 1,184 € | 1,125 € | 382 € |
| Operating revenue | 2,455 € | 1,695 € | 2,330 € | 941 € |
| Profit after tax | 350 € | 1,006 € | 888 € | 233 € |
| Income tax | 62 € | 178 € | 157 € | 41 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 16 K € | 14 K € |
| Non-current assets | 90 € | 90 € | 90 € | 90 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 90 € | 90 € | 90 € | 90 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 15 K € | 14 K € |
| Inventory | 5,178 € | 4,256 € | 4,063 € | 3,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 € | 314 € | 941 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 10 K € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 16 K € | 14 K € |
| Equity | 14 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 9,995 € | 9,995 € | 9,995 € | 9,995 € |
| Profit/loss of previous years | 3,203 € | 3,380 € | 3,537 € | 3,537 € |
| Profit/loss for the accounting period after tax | 350 € | 1,006 € | 888 € | 233 € |
| Liabilities | 2,868 € | 577 € | 1,157 € | 541 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,258 € | −423 € | 157 € | 41 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 610 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 500 € |
Tax liability trend
7 registered activities
Address Hodžova 1473/1, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2631/22, 91108 Trenčín, Slovenská republika
Address Hodžova 1473/1, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2631/22, 91108 Trenčín, Slovenská republika
Registered in Business Register
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