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Company data from Slovak public registers
Company financial profile・Company ID 45427291・Kostolná Gala 173, 93034 Holice・Founded 2010
Turnover 2025
1.67 M €
−2.6 %Profit 2025
73 K €
−28 %Assets
150 K €
−8.6 %Equity
80 K €
−26 %Debt ratio
45.6 %
+14 ppGross margin
15.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.5 ppProfit / revenue
ROA
48.8 %
−13 ppReturn on assets
ROE
91.3 %
−2.2 ppReturn on equity
Current ratio
2.46
−36 %Current assets / current liabilities
Earnings before tax
93 K €
−27 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
81 K €
−32 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.52 M € | 1.71 M € | 1.66 M € |
| Value added | 216 K € | 229 K € | 275 K € | 250 K € |
| Operating revenue | 1.42 M € | 1.53 M € | 1.72 M € | 1.67 M € |
| Profit after tax | 70 K € | 73 K € | 101 K € | 73 K € |
| Income tax | 19 K € | 20 K € | 27 K € | 20 K € |
| Current income tax | 19 K € | 20 K € | 27 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 137 K € | 165 K € | 150 K € |
| Non-current assets | 30 K € | 15 K € | 1,420 € | 13 K € |
| Property, plant and equipment | 30 K € | 15 K € | 1,420 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 116 K € | 159 K € | 136 K € |
| Inventory | 43 K € | 53 K € | 49 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,314 € | 2,652 € | 1,900 € | 7,992 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 61 K € | 108 K € | 82 K € |
| Accruals and deferrals | 8,369 € | 6,253 € | 3,779 € | 1,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 137 K € | 165 K € | 150 K € |
| Equity | 77 K € | 80 K € | 108 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,983 € | 1,983 € | 1,983 € | 1,983 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 70 K € | 73 K € | 101 K € | 73 K € |
| Liabilities | 42 K € | 51 K € | 53 K € | 69 K € |
| Non-current liabilities | 5,223 € | 5,883 € | 6,597 € | 7,373 € |
| Current liabilities | 32 K € | 41 K € | 41 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,533 € | 4,600 € | 4,632 € | 6,202 € |
| Accruals and deferrals | 8,165 € | 5,938 € | 3,712 € | 1,485 € |
Tax liability trend
12 registered activities
Address Kostolná Gala 173, 93034 Holice, Slovenská republika
Address Kostolná Gala 173, 93034 Holice, Slovenská republika
Address Kostolná Gala 173, 93034 Holice, Slovenská republika
Address Kostolná Gala 173, 93034 Holice, Slovenská republika
Address Kostolná Gala 173, 93034 Holice, Slovenská republika
Registered in Business Register
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