Company data from Slovak public registers
Company financial profile・Company ID 31371817・Kláštorská 37/16569, 82105 Bratislava - mestská časť Ružinov・Founded 1994
Turnover 2025
1.81 M €
+69 %Profit 2025
231 K €
+3,352 %Assets
1.22 M €
+79 %Equity
628 K €
+59 %Debt ratio
48.6 %
+6.6 ppGross margin
33.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+12 ppProfit / revenue
ROA
18.9 %
+18 ppReturn on assets
ROE
36.8 %
+35 ppReturn on equity
Current ratio
1.41
+8.0 %Current assets / current liabilities
Earnings before tax
279 K €
+2,752 %Profit + income tax
Effective tax
17.0 %
−14 ppIncome tax / earnings before tax
Net working capital
114 K €
+298 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 979 K € | 1.17 M € | 989 K € | 1.81 M € |
| Value added | 411 K € | 309 K € | 155 K € | 606 K € |
| Operating revenue | 979 K € | 1.17 M € | 1.07 M € | 1.81 M € |
| Profit after tax | 65 K € | 25 K € | 6,702 € | 231 K € |
| Income tax | 18 K € | 7,181 € | 3,068 € | 47 K € |
| Current income tax | 18 K € | 7,181 € | 3,068 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 853 K € | 838 K € | 683 K € | 1.22 M € |
| Non-current assets | 638 K € | 536 K € | 553 K € | 822 K € |
| Property, plant and equipment | 638 K € | 536 K € | 553 K € | 822 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 298 K € | 123 K € | 392 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 215 K € | 113 K € | 336 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 84 K € | 9,767 € | 57 K € |
| Accruals and deferrals | 3,000 € | 2,877 € | 7,536 € | 7,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 838 K € | 683 K € | 1.22 M € |
| Equity | 364 K € | 389 K € | 396 K € | 628 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 272 K € | 337 K € | 362 K € | 369 K € |
| Profit/loss for the accounting period after tax | 65 K € | 25 K € | 6,702 € | 231 K € |
| Liabilities | 489 K € | 443 K € | 287 K € | 594 K € |
| Non-current liabilities | 37 K € | 11 K € | 160 K € | 310 K € |
| Current liabilities | 271 K € | 327 K € | 94 K € | 278 K € |
| Short-term financial assistance | −19 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 200 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | −30 € |
| Provisions | 0 € | 0 € | 1,000 € | 5,095 € |
| Accruals and deferrals | 0 € | 5,246 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Kláštorská 37/16569, 82105 Bratislava, Slovenská republika
Address Nad ostrovom 3306/3, 84104 Bratislava, Slovenská republika
Address Starhradská 8, Bratislava, Slovenská republika
Address Prievozská 23, Bratislava, Slovenská republika
Address Starhradská 8, Bratislava, Slovenská republika
Address Kláštorská 37/16569, 82105 Bratislava, Slovenská republika
Address Nad ostrovom 3306/3, 84104 Bratislava, Slovenská republika
Address Nad ostrovom 3306/3, 84104 Bratislava, Slovenská republika
Address Hlavná 38, Trenčín, Slovenská republika
Address Starhradská 8, Bratislava, Slovenská republika
Address Prievozská 23, Bratislava, Slovenská republika
Address Starhradská 8, Bratislava, Slovenská republika
Address Prievozská 23, Bratislava, Slovenská republika
Address Starhradská 8, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Hollý s.r.o.
Kláštorská 37/16569, 82105 Bratislava - mestská časť Ružinov
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