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 %Assets
8.09 M €
+21 %Equity
762 K €
−44 %Debt ratio
78.0 %
−1.1 ppGross margin
4.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−9.1 ppProfit / revenue
ROA
-7.5 %
−7.5 ppReturn on assets
ROE
-79.5 %
−80 ppReturn on equity
Current ratio
0.66
−31 %Current assets / current liabilities
Earnings before tax
−635 K €
−3,722 %Profit + income tax
Effective tax
4.6 %
−79 ppIncome tax / earnings before tax
Net working capital
−1.66 M €
−1,006 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
6 entries from the business register
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