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Company data from Slovak public registers
Company financial profile・Company ID 53781791・Halalovka 7863/61B, 91108 Trenčín・Founded 2021
Turnover 2024
42 K €
−11 %Profit 2024
32 K €
−2.2 %Assets
140 K €
+26 %Equity
67 K €
+93 %Debt ratio
52.0 %
−16 ppGross margin
95.4 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.5 %
+7.3 ppProfit / revenue
ROA
23.1 %
−6.8 ppReturn on assets
ROE
48.1 %
−47 ppReturn on equity
Current ratio
1.03
+45 %Current assets / current liabilities
Earnings before tax
38 K €
−1.6 %Profit + income tax
Effective tax
15.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
2,066 €
+109 %Current assets − current liabilities
Revenue CAGR
117.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,796 € | 47 K € | 42 K € |
| Value added | −1,976 € | −478 € | 40 K € | 40 K € |
| Operating revenue | 0 € | 8,885 € | 47 K € | 42 K € |
| Profit after tax | −1,976 € | −1,179 € | 33 K € | 32 K € |
| Income tax | 0 € | 0 € | 5,556 € | 5,681 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 72 K € | 110 K € | 140 K € |
| Non-current assets | 19 K € | 52 K € | 57 K € | 65 K € |
| Property, plant and equipment | 19 K € | 52 K € | 57 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 19 K € | 54 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,082 € | 3,971 € | 4,654 € | 3,532 € |
| Financial accounts | 47 K € | 16 K € | 49 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 72 K € | 110 K € | 140 K € |
| Equity | 3,024 € | 1,845 € | 35 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,976 € | −3,155 € | 30 K € |
| Profit/loss for the accounting period after tax | −1,976 € | −1,179 € | 33 K € | 32 K € |
| Liabilities | 63 K € | 70 K € | 76 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 70 K € | 75 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 180 € | 180 € |
Tax liability trend
9 registered activities
Address Halalovka 7863/61B, 91108 Trenčín, Slovenská republika
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Address Halalovka 7863/61B, 91108 Trenčín, Slovenská republika
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Registered in Business Register
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