Company data from Slovak public registers
Company financial profile・Company ID 52374980・Holcov Majer 999/78, 96223 Očová・Founded 2019
Turnover 2025
25 K €
−9.0 %Profit 2025
2,551 €
+122 %Assets
4,812 €
+118 %Equity
−1,944 €
+57 %Debt ratio
140.4 %
−163 ppGross margin
38.5 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+53 ppProfit / revenue
ROA
53.0 %
+590 ppReturn on assets
ROE
-131.2 %
−395 ppReturn on equity
Current ratio
5.35
+137 %Current assets / current liabilities
Earnings before tax
2,891 €
+125 %Profit + income tax
Effective tax
11.8 %
+15 ppIncome tax / earnings before tax
Net working capital
3,912 €
+219 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 34 K € | 27 K € | 25 K € |
| Value added | 6,417 € | 7,620 € | 7,998 € | 9,602 € |
| Operating revenue | 32 K € | 34 K € | 27 K € | 25 K € |
| Profit after tax | 890 € | 1,606 € | −12 K € | 2,551 € |
| Income tax | 158 € | 283 € | 383 € | 340 € |
| Current income tax | 158 € | 283 € | 383 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,212 € | 3,221 € | 2,205 € | 4,812 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,212 € | 3,221 € | 2,205 € | 4,812 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,936 € | 1,868 € | 1,206 € | 1,598 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 276 € | 1,353 € | 999 € | 3,214 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,212 € | 3,221 € | 2,205 € | 4,812 € |
| Equity | 1,494 € | 2,350 € | −4,494 € | −1,944 € |
| Share capital | 0 € | 0 € | 5,000 € | 4,999 € |
| Funds and other equity components | 70 € | 115 € | 195 € | 195 € |
| Profit/loss of previous years | −216 € | 629 € | 2,155 € | −9,689 € |
| Profit/loss for the accounting period after tax | 890 € | 1,606 € | −12 K € | 2,551 € |
| Liabilities | 718 € | 871 € | 6,699 € | 6,756 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 718 € | 871 € | 979 € | 900 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,720 € | 5,856 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Holcov Majer 999/78, 96223 Očová, Slovenská republika
Address Holcov Majer 999/78, 96223 Očová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.