Company data from Slovak public registers
Company financial profile・Company ID 31645941・Holiša - Osada, 98557 Holiša - Osada・Founded 1996
Turnover 2025
315 K €
+26 %Profit 2025
5,014 €
+956 %Assets
203 K €
−1.7 %Equity
64 K €
+35 %Debt ratio
68.3 %
−8.6 ppGross margin
-6.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.4 ppProfit / revenue
ROA
2.5 %
+2.2 ppReturn on assets
ROE
7.8 %
+6.8 ppReturn on equity
Current ratio
1.10
−30 %Current assets / current liabilities
Earnings before tax
6,982 €
+387 %Profit + income tax
Effective tax
28.2 %
−39 ppIncome tax / earnings before tax
Net working capital
11 K €
−78 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 179 K € | 113 K € | 153 K € |
| Value added | −60 K € | 9,888 € | −12 K € | −9,237 € |
| Operating revenue | 433 K € | 443 K € | 250 K € | 315 K € |
| Profit after tax | −5,839 € | 989 € | 475 € | 5,014 € |
| Income tax | 0 € | 0 € | 960 € | 1,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 217 K € | 207 K € | 203 K € |
| Non-current assets | 111 K € | 62 K € | 63 K € | 75 K € |
| Property, plant and equipment | 111 K € | 62 K € | 63 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 155 K € | 143 K € | 128 K € |
| Inventory | 57 K € | 53 K € | 73 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 91 K € | 29 K € | 23 K € |
| Financial accounts | 87 K € | 10 K € | 41 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 217 K € | 207 K € | 203 K € |
| Equity | 132 K € | 47 K € | 48 K € | 64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 121 K € | 30 K € | 31 K € | 43 K € |
| Profit/loss for the accounting period after tax | −5,839 € | 989 € | 475 € | 5,014 € |
| Liabilities | 248 K € | 170 K € | 159 K € | 139 K € |
| Non-current liabilities | 25 K € | 19 K € | 681 € | 8,008 € |
| Current liabilities | 137 K € | 94 K € | 92 K € | 117 K € |
| Long-term bank loans | 0 € | 29 K € | 13 K € | 0 € |
| Short-term bank loans | 85 K € | 28 K € | 53 K € | 13 K € |
| Provisions | 522 € | 452 € | 256 € | 646 € |
Tax liability trend
5 registered activities
Address Veľká Ves 160, 98501 Veľká Ves, Slovenská republika
Address Staničná 521/18, 98511 Halič, Slovenská republika
Address Staničná 18, 98511 Halič, Slovenská republika
Address Staničná 18, 98511 Halič, Slovenská republika
Address Svätoplukova 23/A, Lučenec, Slovenská republika
Address Gagarinova 29, Lučenec, Slovenská republika
Address Staničná 521/18, 98511 Halič, Slovenská republika
Address Staničná, 521/18, 98511,
Address Staničná, 521/18, 98511,
Address Francúzska 262/92, 93521 Tlmače, Slovenská republika
Address Staničná 18, 98511 Halič, Slovenská republika
Address Francúžská 92, 93521 Tlmače, Slovenská republika
Address Gagarinova 29, Lučenec, Slovenská republika
Address Staničná 18, 98511 Halič, Slovenská republika
Address Francúžská 92, 93521 Tlmače, Slovenská republika
Address Svätoplukova 23/A, Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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