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Company data from Slovak public registers
Company financial profile・Company ID 50580485・Stará Gala 225, 93034 Holice・Founded 2016
Turnover 2025
403 K €
+1.4 %Profit 2025
14 K €
−31 %Assets
184 K €
−6.0 %Equity
−13 K €
+51 %Debt ratio
107.0 %
−6.5 ppGross margin
32.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.6 ppProfit / revenue
ROA
7.3 %
−2.7 ppReturn on assets
ROE
-105.0 %
−30 ppReturn on equity
Current ratio
0.40
+44 %Current assets / current liabilities
Earnings before tax
16 K €
−32 %Profit + income tax
Effective tax
15.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−118 K €
+26 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 356 K € | 398 K € | 398 K € |
| Value added | 95 K € | 109 K € | 128 K € | 128 K € |
| Operating revenue | 329 K € | 360 K € | 398 K € | 403 K € |
| Profit after tax | 12 K € | 16 K € | 20 K € | 14 K € |
| Income tax | 240 € | 308 € | 3,883 € | 2,506 € |
| Current income tax | 240 € | 308 € | 3,883 € | 2,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 164 K € | 196 K € | 184 K € |
| Non-current assets | 114 K € | 100 K € | 134 K € | 105 K € |
| Property, plant and equipment | 114 K € | 100 K € | 134 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 64 K € | 62 K € | 78 K € |
| Inventory | 25 K € | 18 K € | 15 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 807 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 24 K € | 46 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 164 K € | 196 K € | 184 K € |
| Equity | −62 K € | −46 K € | −26 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −79 K € | −68 K € | −52 K € | −32 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 20 K € | 14 K € |
| Liabilities | 228 K € | 210 K € | 222 K € | 197 K € |
| Non-current liabilities | 270 € | 290 € | 540 € | 603 € |
| Current liabilities | 228 K € | 210 K € | 222 K € | 197 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 | 3,875 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kostolná Gala 16, 93034 Holice, Slovenská republika
Address Kostolná Gala 152, 93034 Holice, Slovenská republika
Address Kostolná Gala 16, 93034 Holice, Slovenská republika
Address Kostolná Gala 16, 93034 Holice, Slovenská republika
Address Kostolná Gala 152, 93034 Holice, Slovenská republika
Address Kostolná Gala 16, 93034 Holice, Slovenská republika
Registered in Business Register
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