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Company data from Slovak public registers
Company financial profile・Company ID 00191434・Holice, 93034 Holice・Founded 1963
Turnover 2025
6.73 M €
+44 %Profit 2025
−606 K €
−21,747 %Net profit after taxAssets
8.09 M €
+21 %Total assets, stated excl. VATEquity
762 K €
−44 %Assets less external liabilitiesDebt ratio
78.0 %
−1.1 ppLiabilities / total assetsGross margin
4.6 %
−10 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−9.1 ppProfit / revenue
Profit margin
-10.7 %
−11 ppProfit / sales
ROA
-7.5 %
−7.5 ppReturn on assets
ROE
-79.5 %
−80 ppReturn on equity
Return on costs
-8.3 %
−8.3 ppProfit / (revenue − profit)
Added value to revenue
3.8 %
−7.0 ppAdded value / revenue
Earnings before tax
−635 K €
−3,722 %Profit + income tax
Effective tax
4.6 %
−79 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.14 M € | 5.48 M € | 3.36 M € | 5.66 M € |
| Value added | 528 K € | 664 K € | 504 K € | 259 K € |
| Operating revenue | 5.28 M € | 6.81 M € | 4.66 M € | 6.73 M € |
| Profit after tax | 67 K € | 76 K € | 2,800 € | −606 K € |
| Income tax | 27 K € | 32 K € | 15 K € | −29 K € |
| Current income tax | 32 K € | 33 K € | 15 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 530 K € | 574 K € | 624 K € | 747 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.96 M € | 4.69 M € | 6.71 M € | 8.09 M € |
| Non-current assets | 1.22 M € | 1.54 M € | 3.57 M € | 4.86 M € |
| Property, plant and equipment | 1.22 M € | 1.54 M € | 3.57 M € | 4.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.73 M € | 3.15 M € | 3.13 M € | 3.19 M € |
| Inventory | 1.95 M € | 2.31 M € | 2.47 M € | 2.47 M € |
| Non-current receivables | 1,038 € | 2,412 € | 2,344 € | 35 K € |
| Current receivables | 771 K € | 746 K € | 581 K € | 488 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,929 € | 95 K € | 78 K € | 195 K € |
| Accruals and deferrals | 7,249 € | 6,775 € | 8,813 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.96 M € | 4.69 M € | 6.71 M € | 8.09 M € |
| Equity | 1.31 M € | 1.38 M € | 1.37 M € | 762 K € |
| Share capital | 1.49 M € | 1.48 M € | 1.45 M € | 1.42 M € |
| Funds and other equity components | 306 K € | 306 K € | 306 K € | 306 K € |
| Profit/loss of previous years | −1.68 M € | −1.62 M € | −1.55 M € | −1.55 M € |
| Profit/loss for the accounting period after tax | 67 K € | 76 K € | 2,800 € | −606 K € |
| Liabilities | 2.58 M € | 3.26 M € | 5.3 M € | 6.31 M € |
| Non-current liabilities | 174 K € | 266 K € | 228 K € | 190 K € |
| Current liabilities | 2.11 M € | 2.7 M € | 3.28 M € | 4.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 15 K € | 1.07 M € | 864 K € |
| Short-term bank loans | 241 K € | 250 K € | 692 K € | 360 K € |
| Provisions | 25 K € | 32 K € | 32 K € | 40 K € |
| Accruals and deferrals | 71 K € | 53 K € | 36 K € | 1.02 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 23, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Mgr. Eva Gulyášová - Advokátska kancelária, s.r.o.
15 registered activities
Predseda predstavenstva
Address Kostolná Gala 92, 93034 Holice, Slovenská republika
Člen predstavenstva
Address Póšfa 57, 93034 Holice, Slovenská republika
Člen predstavenstva
Address Beketfa 1, 93034 Holice, Slovenská republika
Podpredseda predstavenstva
Address Benková Potôň 732, 93036 Horná Potôň, Slovenská republika
Člen predstavenstva
Address Dolný Bar 143, 93014 Dolný Bar, Slovenská republika
Člen predstavenstva
Address Póšfa 25, 93034 Holice, Slovenská republika
Člen predstavenstva
Address Kostolná Gala 55, 93034 Holice, Slovenská republika
Člen predstavenstva
Address Póšfa 122, 93034 Holice, Slovenská republika
Člen predstavenstva
Address Stará Gala 12, 93034 Holice, Slovenská republika
predseda predstavenstva
Address Kostolná Gala 92, 93034 Holice, Slovenská republika
Address Čechová 58, 93034 Holice, Slovenská republika
Address Beketfa 41, 93034 Holice, Slovenská republika
Address Veľká Budafa 22, 93034 Holice, Slovenská republika
Address Veľká Budafa 3, 93034 Holice, Slovenská republika
Address Čechová 61, 93034 Holice, Slovenská republika
Address Veľká Budafa 60, 93034 Holice, Slovenská republika
Address Kostolná Gala 146, 93034 Holice, Slovenská republika
Address Stará Gala 89, 93034 Holice, Slovenská republika
Address Stará Gala 90, Holice, Slovenská republika
Address Póšfa 57, Holice, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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