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Company data from Slovak public registers
Company financial profile・Company ID 54552460・Haláčovce 133, 95655 Haláčovce・Founded 2022
Turnover 2025
99 K €
+19 %Profit 2025
25 K €
+76 %Assets
89 K €
+55 %Equity
76 K €
+48 %Debt ratio
14.8 %
+3.9 ppGross margin
49.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+8.0 ppProfit / revenue
ROA
27.6 %
+3.4 ppReturn on assets
ROE
32.4 %
+5.2 ppReturn on equity
Current ratio
8.70
−30 %Current assets / current liabilities
Earnings before tax
27 K €
+55 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
76 K €
+54 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 58 K € | 83 K € | 99 K € |
| Value added | 35 K € | 23 K € | 27 K € | 49 K € |
| Operating revenue | 47 K € | 58 K € | 83 K € | 99 K € |
| Profit after tax | 24 K € | 8,296 € | 14 K € | 25 K € |
| Income tax | 4,256 € | 2,250 € | 3,739 € | 2,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 42 K € | 57 K € | 89 K € |
| Non-current assets | 5,666 € | 2,088 € | 3,594 € | 2,656 € |
| Property, plant and equipment | 0 € | 0 € | 3,594 € | 2,656 € |
| Non-current intangible assets | 5,666 € | 2,088 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 40 K € | 54 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 371 € | 6,429 € | 1,766 € |
| Financial accounts | 29 K € | 39 K € | 47 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 42 K € | 57 K € | 89 K € |
| Equity | 29 K € | 37 K € | 51 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 32 K € | 46 K € |
| Profit/loss for the accounting period after tax | 24 K € | 8,296 € | 14 K € | 25 K € |
| Liabilities | 6,240 € | 4,387 € | 6,215 € | 13 K € |
| Non-current liabilities | 17 € | 53 € | 80 € | 164 € |
| Current liabilities | 5,828 € | 3,486 € | 4,310 € | 9,896 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 395 € | 848 € | 1,825 € | 3,034 € |
Tax liability trend
18 registered activities
Address Sládkovičova 182/48, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 182/48, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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