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Company data from Slovak public registers
Company financial profile・Company ID 48089818・Holiša 164, 98557 Holiša・Founded 2015
Turnover 2025
67 K €
+14 %Profit 2025
152 €
+101 %Assets
147 K €
−2.7 %Equity
30 K €
+87 %Debt ratio
79.6 %
−9.8 ppGross margin
34.8 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+24 ppProfit / revenue
ROA
0.1 %
+9.2 ppReturn on assets
ROE
0.5 %
+87 ppReturn on equity
Current ratio
0.54
+19 %Current assets / current liabilities
Earnings before tax
1,112 €
+109 %Profit + income tax
Effective tax
86.3 %
+94 ppIncome tax / earnings before tax
Net working capital
−42 K €
+25 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 59 K € | 67 K € |
| Value added | 21 K € | 5,777 € | 17 K € | 23 K € |
| Operating revenue | 48 K € | 48 K € | 59 K € | 67 K € |
| Profit after tax | −216 € | −15 K € | −14 K € | 152 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 160 K € | 151 K € | 147 K € |
| Non-current assets | 117 K € | 110 K € | 104 K € | 97 K € |
| Property, plant and equipment | 117 K € | 110 K € | 104 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 50 K € | 47 K € | 50 K € |
| Inventory | 37 K € | 37 K € | 36 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 665 € | 1,039 € | 10 K € | 13 K € |
| Financial accounts | 16 K € | 12 K € | 315 € | 2,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 160 K € | 151 K € | 147 K € |
| Equity | 3,323 € | −12 K € | 16 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −26 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −216 € | −15 K € | −14 K € | 152 € |
| Liabilities | 167 K € | 171 K € | 135 K € | 117 K € |
| Non-current liabilities | 46 K € | 39 K € | 32 K € | 25 K € |
| Current liabilities | 114 K € | 130 K € | 102 K € | 91 K € |
| Long-term bank loans | 6,800 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,700 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Holiša 164, 98557 Holiša, Slovenská republika
Address Holiša 164, 98557 Holiša, Slovenská republika
Address Holiša 164, 98557 Holiša, Slovenská republika
Registered in Business Register
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