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Company data from Slovak public registers
Company financial profile・Company ID 53083725・Stará Gala 59, 93034 Holice・Founded 2020
Turnover 2025
106 K €
−33 %Profit 2025
4,332 €
+795 %Assets
69 K €
+71 %Equity
8,238 €
+111 %Debt ratio
87.6 %
−2.7 ppGross margin
18.4 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.8 ppProfit / revenue
ROA
6.3 %
+5.1 ppReturn on assets
ROE
52.6 %
+40 ppReturn on equity
Current ratio
0.84
+29 %Current assets / current liabilities
Earnings before tax
5,292 €
+266 %Profit + income tax
Effective tax
18.1 %
−48 ppIncome tax / earnings before tax
Net working capital
−9,616 €
+24 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 55 K € | 159 K € | 106 K € |
| Value added | 20 K € | 13 K € | 15 K € | 20 K € |
| Operating revenue | 368 K € | 55 K € | 159 K € | 106 K € |
| Profit after tax | 378 € | −11 € | 484 € | 4,332 € |
| Income tax | 1,039 € | 372 € | 960 € | 960 € |
| Current income tax | 1,039 € | 372 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 47 K € | 40 K € | 69 K € |
| Non-current assets | 34 K € | 28 K € | 15 K € | 16 K € |
| Property, plant and equipment | 34 K € | 28 K € | 15 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 19 K € | 24 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 11 K € |
| Current receivables | 1,303 € | 17 K € | 5,590 € | 9,385 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 1,341 € | 18 K € | 30 K € |
| Accruals and deferrals | 984 € | 951 € | 1,072 € | 2,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 47 K € | 40 K € | 69 K € |
| Equity | 3,434 € | 3,422 € | 3,904 € | 8,238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,444 € | −2,066 € | −2,078 € | −1,594 € |
| Profit/loss for the accounting period after tax | 378 € | −12 € | 482 € | 4,332 € |
| Liabilities | 65 K € | 44 K € | 36 K € | 60 K € |
| Non-current liabilities | 200 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 44 K € | 36 K € | 60 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 | 0 € | 0 € | 0 € | 271 € |
Tax liability trend
22 registered activities
Address Stará Gala 73, 93034 Holice, Slovenská republika
Address Stará Gala 73, 93034 Holice, Slovenská republika
Registered in Business Register
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