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Company data from Slovak public registers
Company financial profile・Company ID 48095389・Stará Gala 175, 930 34 Holice・Founded 2015
Turnover 2025
620 K €
−1.1 %Profit 2025
30 K €
+67 %Assets
308 K €
+3.0 %Equity
219 K €
+16 %Debt ratio
28.8 %
−8.0 ppGross margin
17.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.0 ppProfit / revenue
ROA
9.8 %
+3.8 ppReturn on assets
ROE
13.8 %
+4.2 ppReturn on equity
Current ratio
13.41
−7.8 %Current assets / current liabilities
Earnings before tax
39 K €
+68 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
277 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 634 K € | 627 K € | 620 K € |
| Value added | 87 K € | 95 K € | 106 K € | 109 K € |
| Operating revenue | 570 K € | 638 K € | 627 K € | 620 K € |
| Profit after tax | 22 K € | 38 K € | 18 K € | 30 K € |
| Income tax | 0 € | 4,606 € | 4,841 € | 8,284 € |
| Current income tax | 0 € | 4,606 € | 4,841 € | 8,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 306 K € | 299 K € | 308 K € |
| Non-current assets | 22 K € | 14 K € | 11 K € | 7,134 € |
| Property, plant and equipment | 22 K € | 14 K € | 11 K € | 7,134 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 291 K € | 287 K € | 300 K € |
| Inventory | 39 K € | 45 K € | 13 K € | 21 K € |
| Non-current receivables | 44 K € | 39 K € | 42 K € | 42 K € |
| Current receivables | 90 K € | 53 K € | 70 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 153 K € | 162 K € | 177 K € |
| Accruals and deferrals | 466 € | 1,055 € | 479 € | 1,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 306 K € | 299 K € | 308 K € |
| Equity | 142 K € | 180 K € | 189 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 114 K € | 136 K € | 165 K € | 183 K € |
| Profit/loss for the accounting period after tax | 22 K € | 38 K € | 18 K € | 30 K € |
| Liabilities | 176 K € | 127 K € | 110 K € | 89 K € |
| Non-current liabilities | 13 K € | 8,283 € | 5,476 € | 3,485 € |
| Current liabilities | 57 K € | 46 K € | 20 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 62 K € | 42 K € | 22 K € |
| Short-term bank loans | 16 K € | 6,597 € | 39 K € | 37 K € |
| Provisions | 3,685 € | 4,034 € | 4,021 € | 3,782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Stará Gala 175, 93034 Holice, Slovenská republika
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stará Gala 175, 93034 Holice, Slovenská republika
Address Stará Gala 175, 93034 Holice, Slovenská republika
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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