Company data from Slovak public registers
Company financial profile・Company ID 47043199・Kostolná Gala 140, 93034 Holice・Founded 2013
Turnover 2025
171 K €
−21 %Profit 2025
14 K €
−83 %Assets
187 K €
−17 %Equity
179 K €
−10 %Debt ratio
4.0 %
−6.8 ppGross margin
69.0 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−29 ppProfit / revenue
ROA
7.6 %
−29 ppReturn on assets
ROE
7.9 %
−33 ppReturn on equity
Current ratio
14.50
+130 %Current assets / current liabilities
Earnings before tax
23 K €
−78 %Profit + income tax
Effective tax
38.3 %
+16 ppIncome tax / earnings before tax
Net working capital
92 K €
−27 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 139 K € | 216 K € | 160 K € |
| Value added | 60 K € | 94 K € | 163 K € | 111 K € |
| Operating revenue | 100 K € | 148 K € | 217 K € | 171 K € |
| Profit after tax | 22 K € | 49 K € | 82 K € | 14 K € |
| Income tax | 6,630 € | 14 K € | 23 K € | 8,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 312 K € | 224 K € | 187 K € |
| Non-current assets | 8,307 € | 100 K € | 75 K € | 88 K € |
| Property, plant and equipment | 8,307 € | 100 K € | 75 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 212 K € | 149 K € | 99 K € |
| Inventory | 116 € | 161 € | 189 € | 149 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 27 K € | 40 K € |
| Financial accounts | 229 K € | 188 K € | 122 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 312 K € | 224 K € | 187 K € |
| Equity | 255 K € | 304 K € | 200 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 227 K € | 250 K € | 113 K € | 160 K € |
| Profit/loss for the accounting period after tax | 22 K € | 49 K € | 82 K € | 14 K € |
| Liabilities | 2,537 € | 8,058 € | 24 K € | 7,521 € |
| Non-current liabilities | 356 € | 420 € | 525 € | 686 € |
| Current liabilities | 2,181 € | 7,638 € | 24 K € | 6,835 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kostolná Gala 140, 93034 Holice, Slovenská republika
Address Kostolná Gala 140, 93034 Holice, Slovenská republika
Address Kostolná Gala 140, 93034 Holice, Slovenská republika
Registered in Business Register
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