Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50808575・Kostolná Gala 181, 93034 Holice・Founded 2017
Turnover 2025
1.91 M €
+11 %Profit 2025
45 K €
+135 %Assets
1.23 M €
+35 %Equity
119 K €
+60 %Debt ratio
90.4 %
−1.5 ppGross margin
10.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.2 ppProfit / revenue
ROA
3.6 %
+1.5 ppReturn on assets
ROE
37.6 %
+12 ppReturn on equity
Current ratio
0.93
+0.6 %Current assets / current liabilities
Earnings before tax
54 K €
+116 %Profit + income tax
Effective tax
16.9 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−61 K €
−23 %Current assets − current liabilities
Revenue CAGR
77.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 2.31 M € | 1.4 M € | 1.79 M € |
| Value added | −252 K € | 192 K € | −196 K € | 186 K € |
| Operating revenue | 1.97 M € | 2.66 M € | 1.72 M € | 1.91 M € |
| Profit after tax | 4,393 € | 19 K € | 19 K € | 45 K € |
| Income tax | 1,048 € | 4,609 € | 5,850 € | 9,083 € |
| Current income tax | 1,048 € | 4,609 € | 5,850 € | 9,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.23 M € | 912 K € | 1.23 M € |
| Non-current assets | 285 K € | 212 K € | 200 K € | 203 K € |
| Property, plant and equipment | 285 K € | 212 K € | 200 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 571 K € | 859 K € | 652 K € | 878 K € |
| Inventory | 90 K € | 547 K € | 473 K € | 570 K € |
| Non-current receivables | 19 K € | 30 K € | 0 € | 0 € |
| Current receivables | 425 K € | 205 K € | 103 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 77 K € | 75 K € | 85 K € |
| Accruals and deferrals | 263 K € | 157 K € | 60 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.23 M € | 912 K € | 1.23 M € |
| Equity | 36 K € | 55 K € | 74 K € | 119 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 | 27 K € | 31 K € | 50 K € | 69 K € |
| Profit/loss for the accounting period after tax | 4,393 € | 19 K € | 19 K € | 45 K € |
| Liabilities | 1.08 M € | 1.17 M € | 837 K € | 1.11 M € |
| Non-current liabilities | 130 K € | 85 K € | 77 K € | 92 K € |
| Current liabilities | 614 K € | 1.02 M € | 702 K € | 939 K € |
| Short-term financial assistance | 337 K € | 0 € | 0 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 67 K € | 54 K € | 41 K € |
| Provisions | 1,866 € | 1,883 € | 4,219 € | 5,470 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kostolná Gala 181, 93034 Holice, Slovenská republika
Address Buková ulica 2726/32, 93101 Šamorín, Slovenská republika
Address Buková ulica 2726/32, 93101 Šamorín, Slovenská republika
Address Kostolná Gala 181, 93034 Holice, Slovenská republika
Address Kostolná Gala 181, 93034 Holice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
