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Company data from Slovak public registers
Company financial profile・Company ID 51670941・Halalovka 7863/61A, 91108 Trenčín・Founded 2018
Turnover 2025
6.68 M €
+8.6 %Profit 2025
35 K €
+80 %Assets
975 K €
+7.3 %Equity
292 K €
+14 %Debt ratio
70.0 %
−1.7 ppGross margin
6.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
3.6 %
+1.4 ppReturn on assets
ROE
12.0 %
+4.4 ppReturn on equity
Current ratio
2.68
−52 %Current assets / current liabilities
Earnings before tax
41 K €
+79 %Profit + income tax
Effective tax
15.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
242 K €
−48 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.92 M € | 5.38 M € | 4.65 M € | 5.5 M € |
| Value added | 282 K € | 375 K € | 351 K € | 376 K € |
| Operating revenue | 4.26 M € | 6.84 M € | 6.15 M € | 6.68 M € |
| Profit after tax | 71 K € | 47 K € | 19 K € | 35 K € |
| Income tax | 22 K € | 24 K € | 3,840 € | 6,542 € |
| Current income tax | 22 K € | 24 K € | 3,840 € | 6,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 470 K € | 909 K € | 975 K € |
| Non-current assets | 99 K € | 253 K € | 330 K € | 582 K € |
| Property, plant and equipment | 99 K € | 253 K € | 330 K € | 582 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 211 K € | 570 K € | 386 K € |
| Inventory | 0 € | 10 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 313 K € | 189 K € | 556 K € | 359 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 12 K € | 3,455 € | 16 K € |
| Accruals and deferrals | 479 € | 5,117 € | 8,848 € | 6,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 470 K € | 909 K € | 975 K € |
| Equity | 191 K € | 238 K € | 257 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 114 K € | 185 K € | 232 K € | 252 K € |
| Profit/loss for the accounting period after tax | 71 K € | 47 K € | 19 K € | 35 K € |
| Liabilities | 240 K € | 232 K € | 652 K € | 683 K € |
| Non-current liabilities | 34 K € | 67 K € | 130 K € | 68 K € |
| Current liabilities | 154 K € | 148 K € | 101 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 51 K € | 17 K € | 146 K € | 184 K € |
| Short-term bank loans | 0 € | 0 € | 275 K € | 283 K € |
| Provisions | 0 € | 0 € | 0 € | 3,433 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Papiereň 734/85D, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Na Papiereň 734/85D, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Na Papiereň 734/85D, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Na Papiereň 734/85D, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Na Papiereň 734/85D, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Trenčianska Turná 116, 91321 Trenčianska Turná, Slovenská republika
Address Partizánska 787/9, 91101 Trenčín, Slovenská republika
Address Na Papiereň 734/85D, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Jána Halašu 2660/9, 91108 Trenčín, Slovenská republika
Address Na Papiereň , Kamenec pod Vtáčnikom 734/85D, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Registered in Business Register
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