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Company data from Slovak public registers
Company financial profile・Company ID 51481006・Halalovka 2392/20, 91108 Trenčín・Founded 2018
Turnover 2025
163 K €
−47 %Profit 2025
−22 K €
−37 %Assets
48 K €
−45 %Equity
21 K €
−50 %Debt ratio
55.4 %
+5.1 ppGross margin
8.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−8.2 ppProfit / revenue
ROA
-45.4 %
−27 ppReturn on assets
ROE
-101.6 %
−65 ppReturn on equity
Current ratio
3.52
+9.1 %Current assets / current liabilities
Earnings before tax
−21 K €
−49 %Profit + income tax
Effective tax
-4.6 %
+9.2 ppIncome tax / earnings before tax
Net working capital
21 K €
−34 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 614 K € | 303 K € | 163 K € |
| Value added | 56 K € | 50 K € | 17 K € | 13 K € |
| Operating revenue | 690 K € | 614 K € | 307 K € | 163 K € |
| Profit after tax | 11 K € | 2,270 € | −16 K € | −22 K € |
| Income tax | 5,991 € | 3,312 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 126 K € | 87 K € | 48 K € |
| Non-current assets | 76 K € | 49 K € | 41 K € | 19 K € |
| Property, plant and equipment | 76 K € | 49 K € | 41 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 77 K € | 46 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 32 K € | 18 K € | 7,529 € |
| Financial accounts | 41 K € | 45 K € | 28 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 126 K € | 87 K € | 48 K € |
| Equity | 57 K € | 59 K € | 43 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 51 K € | 54 K € | 38 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,270 € | −16 K € | −22 K € |
| Liabilities | 114 K € | 67 K € | 44 K € | 27 K € |
| Non-current liabilities | 146 € | 181 € | 199 € | 227 € |
| Current liabilities | 54 K € | 26 K € | 14 K € | 8,380 € |
| Long-term bank loans | 59 K € | 41 K € | 29 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 741 € | −927 € | 436 € | 0 € |
Tax liability trend
52 registered activities
Address Ulica Juraja Kréna 6312/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mateja Bela 2448/23, 91101 Trenčín, Slovenská republika
Address Revúčka 195, 05001 Revúca, Slovenská republika
Registered in Business Register
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