Company data from Slovak public registers
Company financial profile・Company ID 51630796・Beketfa 48, 93034 Holice・Founded 2018
Turnover 2025
183 K €
+2.5 %Profit 2025
6,340 €
+29 %Assets
91 K €
+12 %Equity
44 K €
+0.7 %Debt ratio
51.8 %
+5.6 ppGross margin
15.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.7 ppProfit / revenue
ROA
7.0 %
+0.9 ppReturn on assets
ROE
14.5 %
+3.2 ppReturn on equity
Current ratio
1.60
−21 %Current assets / current liabilities
Earnings before tax
8,543 €
+23 %Profit + income tax
Effective tax
25.8 %
−3.6 ppIncome tax / earnings before tax
Net working capital
28 K €
−26 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 190 K € | 179 K € | 183 K € |
| Value added | 12 K € | 20 K € | 21 K € | 28 K € |
| Operating revenue | 161 K € | 193 K € | 179 K € | 183 K € |
| Profit after tax | −1,302 € | 4,115 € | 4,899 € | 6,340 € |
| Income tax | 1,037 € | 2,052 € | 2,035 € | 2,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 69 K € | 81 K € | 91 K € |
| Non-current assets | 23 K € | 13 K € | 5,245 € | 16 K € |
| Property, plant and equipment | 23 K € | 13 K € | 5,245 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 56 K € | 76 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 585 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 13 K € | 16 K € | 1,919 € |
| Financial accounts | 30 K € | 43 K € | 59 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 69 K € | 81 K € | 91 K € |
| Equity | 35 K € | 39 K € | 44 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 30 K € | 33 K € | 32 K € |
| Profit/loss for the accounting period after tax | −1,302 € | 4,115 € | 4,899 € | 6,340 € |
| Liabilities | 50 K € | 30 K € | 37 K € | 47 K € |
| Non-current liabilities | 56 € | 67 € | 79 € | 86 € |
| Current liabilities | 50 K € | 30 K € | 37 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Beketfa 2, 93034 Holice, Slovenská republika
Address Beketfa 2, 93034 Holice, Slovenská republika
Registered in Business Register
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