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Company data from Slovak public registers
Company financial profile・Company ID 53088085・Holcov Majer 972, 962 23 Očová・Founded 2020
Turnover 2025
64 K €
+16 %Profit 2025
6,817 €
−67 %Assets
65 K €
+119 %Equity
29 K €
+25 %Debt ratio
55.6 %
+33 ppGross margin
17.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−27 ppProfit / revenue
ROA
10.4 %
−59 ppReturn on assets
ROE
23.5 %
−66 ppReturn on equity
Current ratio
2.37
−75 %Current assets / current liabilities
Earnings before tax
7,777 €
−67 %Profit + income tax
Effective tax
12.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
38 K €
+42 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 36 K € | 35 K € | 64 K € |
| Value added | 5,651 € | 14 K € | 6,197 € | 11 K € |
| Operating revenue | 59 K € | 36 K € | 55 K € | 64 K € |
| Profit after tax | 5,685 € | 11 K € | 21 K € | 6,817 € |
| Income tax | 1,006 € | 0 € | 2,534 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,969 € | 8,603 € | 30 K € | 65 K € |
| 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 | 1,969 € | 8,603 € | 30 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 27 K € | 80 K € |
| Current receivables | 2,402 € | 1,079 € | 3,562 € | 8,399 € |
| Financial accounts | −433 € | 7,524 € | −216 € | −23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,969 € | 8,603 € | 30 K € | 65 K € |
| Equity | −8,291 € | 2,394 € | 23 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −13 K € | −2,607 € | 17 K € |
| Profit/loss for the accounting period after tax | 5,685 € | 11 K € | 21 K € | 6,817 € |
| Liabilities | 10 K € | 6,209 € | 6,725 € | 36 K € |
| Non-current liabilities | 7 € | 17 € | 26 € | 35 € |
| Current liabilities | 2,665 € | 644 € | 3,191 € | 28 K € |
| Long-term bank loans | 7,580 € | 5,540 € | 3,500 € | 8,758 € |
| Short-term bank loans | 8 € | 8 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Holcov Majer 972, 96223 Očová, Slovenská republika
Address Holcov Majer 972, 96223 Očová, Slovenská republika
Registered in Business Register
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