Company data from Slovak public registers
Company financial profile・Company ID 51332124・Kostolná Gala 137, 93034 Holice・Founded 2018
Turnover 2025
281 K €
−5.0 %Profit 2025
2,709 €
−60 %Assets
167 K €
+10 %Equity
13 K €
+25 %Debt ratio
91.9 %
−1.0 ppGross margin
12.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.3 ppProfit / revenue
ROA
1.6 %
−2.9 ppReturn on assets
ROE
20.2 %
−43 ppReturn on equity
Current ratio
0.88
−16 %Current assets / current liabilities
Earnings before tax
4,710 €
−50 %Profit + income tax
Effective tax
42.5 %
+14 ppIncome tax / earnings before tax
Net working capital
−9,711 €
−267 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 180 K € | 292 K € | 252 K € |
| Value added | 34 K € | 32 K € | 43 K € | 33 K € |
| Operating revenue | 166 K € | 182 K € | 296 K € | 281 K € |
| Profit after tax | 2,687 € | −1,175 € | 6,775 € | 2,709 € |
| Income tax | 850 € | 721 € | 2,646 € | 2,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 148 K € | 151 K € | 167 K € |
| Non-current assets | 37 K € | 59 K € | 40 K € | 93 K € |
| Property, plant and equipment | 37 K € | 59 K € | 40 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 90 K € | 111 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 44 K € | 99 K € | 34 K € |
| Financial accounts | 5,742 € | 45 K € | 12 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 148 K € | 151 K € | 167 K € |
| Equity | 5,120 € | 3,945 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,596 € | −43 € | −1,218 € | 5,219 € |
| Profit/loss for the accounting period after tax | 2,687 € | −1,175 € | 6,775 € | 2,709 € |
| Liabilities | 80 K € | 144 K € | 140 K € | 153 K € |
| Non-current liabilities | 27 K € | 48 K € | 33 K € | 70 K € |
| Current liabilities | 37 K € | 96 K € | 105 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 2,304 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Kostolná Gala 137, 93034 Holice, Slovenská republika
Address Kostolná Gala 137, 93034 Holice, Slovenská republika
Address Kostolná Gala 137, 93034 Holice, Slovenská republika
Registered in Business Register
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