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Company data from Slovak public registers
Company financial profile・Company ID 46792236・Holiša 133, 98557 Holiša・Founded 2012
Turnover 2025
524 K €
−2.5 %Profit 2025
7,277 €
−82 %Assets
310 K €
+12 %Equity
186 K €
+4.1 %Debt ratio
39.9 %
+4.6 ppGross margin
25.2 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−6.0 ppProfit / revenue
ROA
2.3 %
−12 ppReturn on assets
ROE
3.9 %
−18 ppReturn on equity
Current ratio
6.90
+132 %Current assets / current liabilities
Earnings before tax
11 K €
−78 %Profit + income tax
Effective tax
34.5 %
+13 ppIncome tax / earnings before tax
Net working capital
106 K €
+104 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 478 K € | 513 K € | 522 K € |
| Value added | 103 K € | 144 K € | 149 K € | 132 K € |
| Operating revenue | 323 K € | 483 K € | 537 K € | 524 K € |
| Profit after tax | 31 K € | 45 K € | 40 K € | 7,277 € |
| Income tax | 8,406 € | 12 K € | 11 K € | 3,840 € |
| Current income tax | 8,406 € | 12 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 239 K € | 277 K € | 310 K € |
| Non-current assets | 42 K € | 160 K € | 197 K € | 185 K € |
| Property, plant and equipment | 42 K € | 160 K € | 197 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 77 K € | 78 K € | 124 K € |
| Inventory | 0 € | 2,487 € | 2,487 € | 2,487 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 48 K € | 53 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 27 K € | 23 K € | 41 K € |
| Accruals and deferrals | 2,663 € | 2,586 € | 2,053 € | 1,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 239 K € | 277 K € | 310 K € |
| Equity | 94 K € | 140 K € | 179 K € | 186 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 2,807 € | 4,365 € | 4,365 € | 4,365 € |
| Profit/loss of previous years | 51 K € | 81 K € | 126 K € | 166 K € |
| Profit/loss for the accounting period after tax | 31 K € | 45 K € | 40 K € | 7,277 € |
| Liabilities | 47 K € | 100 K € | 98 K € | 124 K € |
| Non-current liabilities | 19 K € | 12 K € | 37 K € | 52 K € |
| Current liabilities | 28 K € | 41 K € | 26 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 42 K € | 33 K € | 54 K € |
| Short-term bank loans | 0 € | 13 € | 0 € | 120 € |
| Provisions | 0 € | 4,938 € | 1,256 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Holiša 133, 98557 Holiša, Slovenská republika
Address Holiša 133, 98557 Holiša, Slovenská republika
Registered in Business Register
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