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Company data from Slovak public registers
Company financial profile・Company ID 53087992・Holcov Majer 970/41, 962 12 Očová・Founded 2020
Turnover 2025
90 K €
−10 %Profit 2025
12 K €
+126 %Assets
88 K €
−16 %Equity
44 K €
+37 %Debt ratio
50.1 %
−19 ppGross margin
66.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+8.0 ppProfit / revenue
ROA
13.6 %
+8.5 ppReturn on assets
ROE
27.2 %
+11 ppReturn on equity
Current ratio
2.54
+93 %Current assets / current liabilities
Earnings before tax
13 K €
+113 %Profit + income tax
Effective tax
10.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
33 K €
+156 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 94 K € | 100 K € | 90 K € |
| Value added | 38 K € | 44 K € | 68 K € | 60 K € |
| Operating revenue | 122 K € | 114 K € | 101 K € | 90 K € |
| Profit after tax | −6,219 € | 4,993 € | 5,283 € | 12 K € |
| Income tax | 0 € | 646 € | 960 € | 1,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 76 K € | 105 K € | 88 K € |
| Non-current assets | 32 K € | 38 K € | 51 K € | 34 K € |
| Property, plant and equipment | 32 K € | 38 K € | 51 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 38 K € | 53 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 29 K € | 18 K € | 23 K € |
| Financial accounts | 4,511 € | 9,062 € | 35 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 76 K € | 105 K € | 88 K € |
| Equity | 22 K € | 27 K € | 32 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 16 K € | 21 K € | 26 K € |
| Profit/loss for the accounting period after tax | −6,219 € | 4,993 € | 5,283 € | 12 K € |
| Liabilities | 34 K € | 49 K € | 73 K € | 44 K € |
| Non-current liabilities | 8,307 € | 3,009 € | 31 K € | 22 K € |
| Current liabilities | 23 K € | 45 K € | 41 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,623 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,830 € | 1,051 € | 387 € |
Tax liability trend
19 registered activities
Address Holcov Majer 970/41, 96212 Očová, Slovenská republika
Address Holcov Majer 970/41, 96212 Očová, Slovenská republika
Address Holcov Majer 970/41, 96212 Očová, Slovenská republika
Address Holcov Majer 970/41, 96212 Očová, Slovenská republika
Registered in Business Register
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