Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48097560・Holiša 14, 98557 Holiša・Founded 2015
Turnover 2024
5.93 M €
+6.4 %Profit 2024
67 K €
−60 %Assets
1.09 M €
−22 %Equity
305 K €
+26 %Debt ratio
71.9 %
−11 ppGross margin
6.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.9 ppProfit / revenue
ROA
6.2 %
−5.9 ppReturn on assets
ROE
21.9 %
−47 ppReturn on equity
Current ratio
0.92
+6.6 %Current assets / current liabilities
Earnings before tax
85 K €
−57 %Profit + income tax
Effective tax
21.4 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−63 K €
+55 %Current assets − current liabilities
Revenue CAGR
111.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.92 M € | 7.38 M € | 5.55 M € | 5.76 M € |
| Value added | 147 K € | 57 K € | 416 K € | 362 K € |
| Operating revenue | 4.98 M € | 7.38 M € | 5.58 M € | 5.93 M € |
| Profit after tax | 20 K € | −133 K € | 167 K € | 67 K € |
| Income tax | 7,261 € | 0 € | 31 K € | 18 K € |
| Current income tax | — | 0 € | 31 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 809 K € | 1.16 M € | 1.39 M € | 1.09 M € |
| Non-current assets | 470 K € | 403 K € | 540 K € | 403 K € |
| Property, plant and equipment | 470 K € | 403 K € | 540 K € | 403 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 762 K € | 849 K € | 684 K € |
| Inventory | 35 K € | 92 K € | 256 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 651 K € | 590 K € | 482 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 18 K € | 3,970 € | 45 K € |
| Accruals and deferrals | — | 0 € | 2,277 € | 185 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 809 K € | 1.16 M € | 1.39 M € | 1.09 M € |
| Equity | 209 K € | 76 K € | 243 K € | 305 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 170 K € | 190 K € | 56 K € | 219 K € |
| Profit/loss for the accounting period after tax | 20 K € | −133 K € | 167 K € | 67 K € |
| Liabilities | 600 K € | 1.09 M € | 1.15 M € | 782 K € |
| Non-current liabilities | 168 K € | 39 K € | 114 K € | 28 K € |
| Current liabilities | 429 K € | 1.05 M € | 989 K € | 747 K € |
| Short-term financial assistance | — | 0 € | 40 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,194 € | 4,594 € | 5,482 € | 6,364 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Holiša 14, 98557 Holiša, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Holiša 14, 98557 Holiša, Slovenská republika
Address Holiša 64, 98557 Holiša, Slovenská republika
Address Holiša 224, 98557 Holiša, Slovenská republika
Address Holiša 179, 98557 Holiša, Slovenská republika
Address Holiša 14, 98557 Holiša, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Holiša 179, 98557 Holiša, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
