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Company data from Slovak public registers
Company financial profile・Company ID 47383691・Holice 165, 93034 Holice・Founded 2013
Turnover 2025
156 K €
−6.1 %Profit 2025
6,574 €
+193 %Assets
76 K €
−41 %Equity
21 K €
+45 %Debt ratio
72.1 %
−17 ppGross margin
41.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+8.5 ppProfit / revenue
ROA
8.6 %
+14 ppReturn on assets
ROE
30.9 %
+79 ppReturn on equity
Current ratio
0.87
+34 %Current assets / current liabilities
Earnings before tax
9,525 €
+253 %Profit + income tax
Effective tax
31.0 %
+45 ppIncome tax / earnings before tax
Net working capital
−5,841 €
+80 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 152 K € | 165 K € | 150 K € |
| Value added | 76 K € | −3,858 € | 45 K € | 62 K € |
| Operating revenue | 275 K € | 198 K € | 166 K € | 156 K € |
| Profit after tax | 14 K € | −21 K € | −7,059 € | 6,574 € |
| Income tax | 3,442 € | 0 € | 852 € | 2,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 121 K € | 130 K € | 76 K € |
| Non-current assets | 113 K € | 85 K € | 76 K € | 37 K € |
| Property, plant and equipment | 113 K € | 85 K € | 76 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 36 K € | 54 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 34 K € | 37 K € | 20 K € |
| Financial accounts | 8,347 € | 1,482 € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 121 K € | 130 K € | 76 K € |
| Equity | 27 K € | 6,891 € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,171 € | 21 K € | 16 K € | 8,697 € |
| Profit/loss for the accounting period after tax | 14 K € | −21 K € | −7,059 € | 6,574 € |
| Liabilities | 167 K € | 114 K € | 115 K € | 55 K € |
| Non-current liabilities | 69 K € | 43 K € | 23 K € | 9,630 € |
| Current liabilities | 71 K € | 54 K € | 83 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 17 K € | 8,760 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Holice 165, 93034 Holice, Slovenská republika
Address Holice 165, 93034 Holice, Slovenská republika
Registered in Business Register
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