Company data from Slovak public registers
Company financial profile・Company ID 47996374・Holubyho 302, 916 01 Stará Turá・Founded 2015
Turnover 2025
520 K €
+11 %Profit 2025
72 K €
+154 %Assets
161 K €
+35 %Equity
87 K €
+100 %Debt ratio
46.2 %
−18 ppGross margin
75.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+7.8 ppProfit / revenue
ROA
44.5 %
+21 ppReturn on assets
ROE
82.7 %
+17 ppReturn on equity
Current ratio
2.35
+17 %Current assets / current liabilities
Earnings before tax
91 K €
+152 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
85 K €
+60 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 425 K € | 468 K € | 520 K € |
| Value added | 299 K € | 313 K € | 347 K € | 394 K € |
| Operating revenue | 401 K € | 430 K € | 470 K € | 520 K € |
| Profit after tax | 28 K € | 17 K € | 28 K € | 72 K € |
| Income tax | 6,640 € | 4,421 € | 7,978 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 116 K € | 119 K € | 161 K € |
| Non-current assets | 43 K € | 25 K € | 13 K € | 14 K € |
| Property, plant and equipment | 43 K € | 25 K € | 13 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 91 K € | 106 K € | 148 K € |
| Inventory | 0 € | 1,300 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 72 K € | 105 K € | 147 K € |
| Financial accounts | 4,119 € | 18 K € | 1,333 € | 1,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 116 K € | 119 K € | 161 K € |
| Equity | 43 K € | 32 K € | 43 K € | 87 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 | 28 K € | 17 K € | 28 K € | 72 K € |
| Liabilities | 102 K € | 84 K € | 76 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 63 K € | 53 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 7,126 € | 6,246 € | 0 € |
| Provisions | 13 K € | 13 K € | 17 K € | 12 K € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 634/45, 91601 Stará Turá, Slovenská republika
Address Hviezdoslavova 634/45, 91601 Stará Turá, Slovenská republika
Address Hviezdoslavova 634/45, 91601 Stará Turá, Slovenská republika
Address Hviezdoslavova 634/45, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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