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Company data from Slovak public registers
Company financial profile・Company ID 52682871・Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
223 K €
+4.5 %Profit 2024
1,058 €
−87 %Assets
94 K €
−11 %Equity
36 K €
−1.0 %Debt ratio
61.4 %
−3.9 ppGross margin
10.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.5 ppProfit / revenue
ROA
1.1 %
−6.9 ppReturn on assets
ROE
2.9 %
−20 ppReturn on equity
Current ratio
2.57
−92 %Current assets / current liabilities
Earnings before tax
2,018 €
−81 %Profit + income tax
Effective tax
47.6 %
+27 ppIncome tax / earnings before tax
Net working capital
48 K €
−35 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 246 K € | 214 K € | 223 K € |
| Value added | 15 K € | 26 K € | 32 K € | 24 K € |
| Operating revenue | 221 K € | 247 K € | 214 K € | 223 K € |
| Profit after tax | 5,561 € | 5,966 € | 8,445 € | 1,058 € |
| Income tax | 1,505 € | 1,600 € | 2,239 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 118 K € | 105 K € | 94 K € |
| Non-current assets | 31 K € | 44 K € | 30 K € | 15 K € |
| Property, plant and equipment | 31 K € | 44 K € | 30 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 74 K € | 76 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 510 € | 0 € |
| Current receivables | 1,878 € | 922 € | 426 € | 940 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 40 K € | 73 K € | 75 K € | 77 K € |
| Accruals and deferrals | — | — | — | 533 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 118 K € | 105 K € | 94 K € |
| Equity | 22 K € | 28 K € | 37 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 12 K € | 17 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,561 € | 5,966 € | 8,445 € | 1,058 € |
| Liabilities | 51 K € | 90 K € | 69 K € | 58 K € |
| Non-current liabilities | 30 K € | 45 K € | 35 K € | 1 € |
| Current liabilities | 5,735 € | 5,555 € | 2,295 € | 30 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 15 K € | 39 K € | 31 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Janova Lehota 308, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 73, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 308, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 73, 96624 Janova Lehota, Slovenská republika
Registered in Business Register
HALIARSKY s.r.o.
Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto
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