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Company data from Slovak public registers
Company financial profile・Company ID 44561270・Kostolná Gala 98, 93034 Holice・Founded 2009
Turnover 2025
96 K €
−13 %Profit 2025
21 K €
+440 %Assets
145 K €
+16 %Equity
73 K €
+39 %Debt ratio
49.5 %
−8.3 ppGross margin
27.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+18 ppProfit / revenue
ROA
14.2 %
+11 ppReturn on assets
ROE
28.2 %
+21 ppReturn on equity
Current ratio
1.97
+13 %Current assets / current liabilities
Earnings before tax
26 K €
+405 %Profit + income tax
Effective tax
21.4 %
−5.1 ppIncome tax / earnings before tax
Net working capital
69 K €
+30 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 106 K € | 110 K € | 96 K € |
| Value added | 2,010 € | 18 K € | 14 K € | 27 K € |
| Operating revenue | 83 K € | 106 K € | 110 K € | 96 K € |
| Profit after tax | −4,656 € | 10 K € | 3,815 € | 21 K € |
| Income tax | 0 € | 1,525 € | 1,376 € | 5,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 114 K € | 125 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,960 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,960 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 114 K € | 125 K € | 140 K € |
| Inventory | 6,213 € | 12 K € | 6,928 € | 3,073 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 26 K € | 16 K € |
| Financial accounts | 59 K € | 86 K € | 92 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 114 K € | 125 K € | 145 K € |
| Equity | 39 K € | 49 K € | 53 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 33 K € | 43 K € | 47 K € |
| Profit/loss for the accounting period after tax | −4,656 € | 10 K € | 3,815 € | 21 K € |
| Liabilities | 41 K € | 65 K € | 72 K € | 72 K € |
| Non-current liabilities | 449 € | 449 € | 449 € | 449 € |
| Current liabilities | 40 K € | 64 K € | 71 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 120 € |
Tax liability trend
18 registered activities
Address Újszőlő út, 9, 2881, Ászár, Maďarská republika
Address Szent Imre utca, 36, 2870, Kisbér, Maďarská republika
Address Újszőlő út, 9, 2881, Ászár, Maďarská republika
Address Szent Imre utca, 36, 2870, Kisbér, Maďarská republika
Registered in Business Register
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