Company data from Slovak public registers
Company financial profile・Company ID 46057145・Holubyho 353/29, 91601 Stará Turá・Founded 2011
Turnover 2025
144 K €
+5.1 %Profit 2025
12 K €
−9.9 %Assets
44 K €
+0.3 %Equity
17 K €
−7.0 %Debt ratio
60.2 %
+3.1 ppGross margin
39.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.4 ppProfit / revenue
ROA
27.3 %
−3.1 ppReturn on assets
ROE
68.5 %
−2.2 ppReturn on equity
Current ratio
1.00
−50 %Current assets / current liabilities
Earnings before tax
15 K €
−9.5 %Profit + income tax
Effective tax
22.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
100 €
−100 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 129 K € | 137 K € | 144 K € |
| Value added | 35 K € | 45 K € | 49 K € | 57 K € |
| Operating revenue | 122 K € | 129 K € | 137 K € | 144 K € |
| Profit after tax | 6,011 € | 12 K € | 13 K € | 12 K € |
| Income tax | 1,652 € | 3,276 € | 3,771 € | 3,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 37 K € | 44 K € | 44 K € |
| Non-current assets | 1,163 € | 831 € | 499 € | 21 K € |
| Property, plant and equipment | 1,163 € | 831 € | 499 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 36 K € | 43 K € | 23 K € |
| Inventory | 0 € | 73 € | 27 € | 90 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,360 € | 4,410 € | 17 K € | 6,091 € |
| Financial accounts | 16 K € | 31 K € | 26 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 37 K € | 44 K € | 44 K € |
| Equity | 12 K € | 18 K € | 19 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,011 € | 12 K € | 13 K € | 12 K € |
| Liabilities | 12 K € | 19 K € | 25 K € | 26 K € |
| Non-current liabilities | 628 € | 741 € | 855 € | 967 € |
| Current liabilities | 12 K € | 17 K € | 21 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 1,329 € | 2,691 € | 2,696 € |
Tax liability trend
8 registered activities
Address Holubyho 353/29, 91601 Stará Turá, Slovenská republika
Address Holubyho 353/29, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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