Company data from Slovak public registers
Company financial profile・Company ID 53643194・Halalovka 2878/40, 91108 Trenčín・Founded 2021
Turnover 2024
23 K €
−15 %Profit 2024
2,667 €
+158 %Assets
21 K €
+72 %Equity
8,699 €
+44 %Debt ratio
58.3 %
+8.0 ppGross margin
18.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+7.8 ppProfit / revenue
ROA
12.8 %
+4.3 ppReturn on assets
ROE
30.7 %
+14 ppReturn on equity
Current ratio
1.56
−0.1 %Current assets / current liabilities
Earnings before tax
3,137 €
+156 %Profit + income tax
Effective tax
15.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
6,811 €
+98 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 27 K € | 23 K € |
| Value added | 0 € | 0 € | 1,558 € | 4,171 € |
| Operating revenue | 0 € | 0 € | 27 K € | 23 K € |
| Profit after tax | 0 € | 0 € | 1,032 € | 2,667 € |
| Income tax | 0 € | 0 € | 192 € | 470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 12 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 2,596 € | 1,888 € |
| Property, plant and equipment | 0 € | 0 € | 2,596 € | 1,888 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 9,562 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,442 € | 16 K € |
| Financial accounts | 5,000 € | 5,000 € | 120 € | 2,741 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 12 K € | 21 K € |
| Equity | 5,000 € | 5,000 € | 6,032 € | 8,699 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 981 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1,032 € | 2,667 € |
| Liabilities | 0 € | 0 € | 6,126 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 6,126 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika
Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika
Registered in Business Register
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