Company data from Slovak public registers
Company financial profile・Company ID 53859537・Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−4,061 €
+89 %Assets
0 €
−100 %Equity
−38 K €
−12 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROE
10.8 %
−95 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−4,061 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−12 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 44 K € | 0 € |
| Value added | 20 K € | 23 K € | −100 € |
| Operating revenue | 33 K € | 44 K € | 0 € |
| Profit after tax | −2,891 € | −36 K € | −4,061 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 8,635 € | 2,369 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,635 € | 2,369 € | 0 € |
| Inventory | 2,346 € | 1,122 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,289 € | 1,247 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 8,635 € | 2,369 € | 0 € |
| Equity | 2,109 € | −34 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,891 € | −39 K € |
| Profit/loss for the accounting period after tax | −2,891 € | −36 K € | −4,061 € |
| Liabilities | 6,526 € | 36 K € | 38 K € |
| Non-current liabilities | 103 € | 361 € | 368 € |
| Current liabilities | 6,423 € | 36 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná 110/75, 02204 Čadca, Slovenská republika
Address Zelinárska 6, 82108 Bratislava, Slovenská republika
Address Okružná 110/75, 02204 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
Halierik SK s. r. o. v konkurze
Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves
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