Company data from Slovak public registers
Company financial profile・Company ID 46566431・Holiša 14, 985 57 Holiša・Founded 2012
Turnover 2025
275 K €
+161 %Profit 2025
56 K €
+18,434 %Assets
188 K €
+72 %Equity
95 K €
+141 %Debt ratio
49.2 %
−15 ppGross margin
26.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+21 ppProfit / revenue
ROA
29.8 %
+30 ppReturn on assets
ROE
58.6 %
+59 ppReturn on equity
Current ratio
2.98
+9.7 %Current assets / current liabilities
Earnings before tax
71 K €
+10,666 %Profit + income tax
Effective tax
20.7 %
−126 ppIncome tax / earnings before tax
Net working capital
125 K €
+81 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 100 K € | 105 K € | 275 K € |
| Value added | −1,233 € | 4,445 € | 1,149 € | 74 K € |
| Operating revenue | 0 € | 100 K € | 105 K € | 275 K € |
| Profit after tax | −1,407 € | 3,280 € | −305 € | 56 K € |
| Income tax | 0 € | 458 € | 960 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 138 K € | 109 K € | 188 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 138 K € | 109 K € | 188 K € |
| Inventory | 4,444 € | 4,444 € | 4,444 € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 32 K € | 26 K € | 136 K € |
| Financial accounts | 93 K € | 102 K € | 78 K € | 3,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 138 K € | 109 K € | 188 K € |
| Equity | 37 K € | 40 K € | 40 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 32 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | −1,407 € | 3,280 € | −305 € | 56 K € |
| Liabilities | 81 K € | 98 K € | 70 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 54 K € | 40 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Holiša 224, 98557 Holiša, Slovenská republika
Address Holiša 14, 98557 Holiša, Slovenská republika
Address Holiša 179, 98557 Holiša, Slovenská republika
Address Rúbanisko III 34, 98403 Lučenec, Slovenská republika
Address Holiša 224, 98557 Holiša, Slovenská republika
Address Holiša 14, 98557 Holiša, Slovenská republika
Address Rúbanisko III 34, 98403 Lučenec, Slovenská republika
Registered in Business Register
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