Company data from Slovak public registers
Company financial profile・Company ID 50239619・Holanovo 38, 947 01 Hurbanovo・Founded 2016
Turnover 2025
58 K €
+69 %Profit 2025
4,093 €
+129 %Assets
5,361 €
−29 %Equity
−41 K €
+9.2 %Debt ratio
857.6 %
+163 ppGross margin
44.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+49 ppProfit / revenue
ROA
76.3 %
+267 ppReturn on assets
ROE
-10.1 %
−42 ppReturn on equity
Current ratio
0.12
−8.5 %Current assets / current liabilities
Earnings before tax
5,053 €
+136 %Profit + income tax
Effective tax
19.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−40 K €
+11 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 35 K € | 34 K € | 58 K € |
| Value added | 8,218 € | 4,352 € | 4,411 € | 26 K € |
| Operating revenue | 38 K € | 35 K € | 34 K € | 58 K € |
| Profit after tax | −5,083 € | −15 K € | −14 K € | 4,093 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,391 € | 7,524 € | 5,361 € |
| Non-current assets | 2,707 € | 1,779 € | 851 € | 0 € |
| Property, plant and equipment | 2,707 € | 1,779 € | 851 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,679 € | 4,612 € | 6,673 € | 5,361 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,497 € | 3,143 € | 4,391 € | 5,187 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,182 € | 1,469 € | 2,282 € | 174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,391 € | 7,524 € | 5,361 € |
| Equity | −16 K € | −30 K € | −45 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −21 K € | −35 K € | −50 K € |
| Profit/loss for the accounting period after tax | −5,083 € | −15 K € | −14 K € | 4,093 € |
| Liabilities | 27 K € | 37 K € | 52 K € | 46 K € |
| Non-current liabilities | 341 € | 400 € | 462 € | 529 € |
| Current liabilities | 27 K € | 36 K € | 52 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Holanovo 2013, 94701 Hurbanovo, Slovenská republika
Address Zelený Háj 1961, 94701 Hurbanovo, Slovenská republika
Address Holanovo 2013, 94701 Hurbanovo, Slovenská republika
Address Zelený Háj 1961, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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