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Company data from Slovak public registers
Company financial profile・Company ID 37985221・Stará Gala 14, 93034 Holice・Founded 2004
Turnover 2024
5,955 €
−32 %Profit 2024
2,718 €
−34 %Assets
23 K €
−22 %Equity
22 K €
−17 %Debt ratio
6.1 %
−6.2 ppGross margin
58.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.6 %
−0.8 ppProfit / revenue
ROA
11.8 %
−2.0 ppReturn on assets
ROE
12.5 %
−3.1 ppReturn on equity
Current ratio
39.62
+348 %Current assets / current liabilities
Earnings before tax
3,301 €
−31 %Profit + income tax
Effective tax
17.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
23 K €
−15 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 6,454 € | 5,955 € |
| Value added | — | — | 4,180 € | 3,476 € |
| Operating revenue | — | — | 8,813 € | 5,955 € |
| Profit after tax | — | — | 4,094 € | 2,718 € |
| Income tax | — | — | 724 € | 583 € |
| Current income tax | — | — | 724 € | 583 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | — | 30 K € | 23 K € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 30 K € | 23 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | — | — | 30 K € | 23 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 30 K € | 23 K € |
| Equity | — | — | 26 K € | 22 K € |
| Share capital | — | — | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 22 K € | 19 K € |
| Profit/loss for the accounting period after tax | — | — | 4,094 € | 2,718 € |
| Liabilities | — | — | 3,667 € | 1,403 € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 3,367 € | 583 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 300 € | 820 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pósfa 124, 93034 Holice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát Stará Gala - pozemkové spoločenstvo
Stará Gala 14, 93034 Holice
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