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Company data from Slovak public registers
Company financial profile・Company ID 53377346・Halalovka 2370/5, 91108 Trenčín・Founded 2020
Turnover 2025
93 K €
+101 %Profit 2025
18 K €
−19 %Assets
39 K €
−22 %Equity
24 K €
−16 %Debt ratio
39.8 %
−4.7 ppGross margin
18.0 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
−29 ppProfit / revenue
ROA
46.6 %
+1.7 ppReturn on assets
ROE
77.3 %
−3.6 ppReturn on equity
Current ratio
10.02
+52 %Current assets / current liabilities
Earnings before tax
20 K €
−24 %Profit + income tax
Effective tax
10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
23 K €
−16 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 46 K € | 78 K € |
| Value added | 24 K € | 30 K € | 32 K € | 14 K € |
| Operating revenue | 50 K € | 49 K € | 46 K € | 93 K € |
| Profit after tax | 12 K € | 24 K € | 23 K € | 18 K € |
| Income tax | 2,352 € | 4,337 € | 4,075 € | 2,070 € |
| Current income tax | 2,352 € | 4,337 € | 4,075 € | 2,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 41 K € | 50 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 41 K € | 33 K € | 26 K € |
| Inventory | 0 € | 40 € | 11 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,896 € | 959 € | 8,345 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 40 K € | 24 K € | 4,899 € |
| Accruals and deferrals | 0 € | 14 € | 750 € | 811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 41 K € | 50 K € | 39 K € |
| Equity | 18 K € | 30 K € | 28 K € | 24 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 | −153 € | −153 € | −153 € | −153 € |
| Profit/loss for the accounting period after tax | 12 K € | 24 K € | 23 K € | 18 K € |
| Liabilities | 7,404 € | 12 K € | 22 K € | 16 K € |
| Non-current liabilities | 40 € | 57 € | 75 € | 81 € |
| Current liabilities | 3,810 € | 11 K € | 4,950 € | 2,557 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 8,375 € |
| Short-term bank loans | 0 € | 0 € | 4,380 € | 4,380 € |
| Provisions | 3,554 € | 335 € | 304 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Halalovka 2370/5, 91108 Trenčín, Slovenská republika
Address Halalovka 2370/5, 91108 Trenčín, Slovenská republika
Registered in Business Register
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