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Company data from Slovak public registers
Company financial profile・Company ID 54015677・Halalovka 2345/43, 91108 Trenčín・Founded 2021
Turnover 2024
130 K €
−35 %Profit 2024
7,599 €
−44 %Assets
47 K €
−19 %Equity
26 K €
+41 %Debt ratio
44.4 %
−24 ppGross margin
24.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−0.9 ppProfit / revenue
ROA
16.2 %
−7.1 ppReturn on assets
ROE
29.1 %
−44 ppReturn on equity
Current ratio
2.30
+11 %Current assets / current liabilities
Earnings before tax
11 K €
−41 %Profit + income tax
Effective tax
30.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
14 K €
−33 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 149 K € | 180 K € | 129 K € |
| Value added | 11 K € | 16 K € | 38 K € | 31 K € |
| Operating revenue | 26 K € | 149 K € | 201 K € | 130 K € |
| Profit after tax | 4,161 € | 265 € | 13 K € | 7,599 € |
| Income tax | 734 € | 1,061 € | 4,992 € | 3,306 € |
| Current income tax | 734 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 40 K € | 58 K € | 47 K € |
| Non-current assets | 13 K € | 27 K € | 17 K € | 22 K € |
| Property, plant and equipment | 13 K € | 27 K € | 17 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,275 € | 14 K € | 41 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,707 € | 4,723 € | 6,446 € | 7,975 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,568 € | 8,807 € | 34 K € | 17 K € |
| Accruals and deferrals | 97 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 40 K € | 58 K € | 47 K € |
| Equity | 9,161 € | 9,450 € | 19 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 4,185 € | 49 € | 14 K € |
| Profit/loss for the accounting period after tax | 4,161 € | 265 € | 13 K € | 7,599 € |
| Liabilities | 8,812 € | 31 K € | 39 K € | 21 K € |
| Non-current liabilities | 25 € | 9,555 € | 8,443 € | 42 € |
| Current liabilities | 8,407 € | 8,467 € | 20 K € | 11 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 11 K € | 9,936 € |
| Provisions | 380 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Halalovka 2345/43, 91108 Trenčín, Slovenská republika
Address Piešťanská 2137/7, 91101 Trenčín, Slovenská republika
Address Halalovka 2345/43, 91108 Trenčín, Slovenská republika
Address Halalovka 2345/43, 91108 Trenčín, Slovenská republika
Address Piešťanská 2137/7, 91101 Trenčín, Slovenská republika
Address Halalovka 2345/43, 91108 Trenčín, Slovenská republika
Address Halalovka 2345/43, 91108 Trenčín, Slovenská republika
Address Piešťanská 2137/7, 91101 Trenčín, Slovenská republika
Address Halalovka 2345/43, 91108 Trenčín, Slovenská republika
Registered in Business Register
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