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Company data from Slovak public registers
Company financial profile・Company ID 53229380・Holiša 128, 985 57 Holiša・Founded 2020
Turnover 2025
99 K €
−3.4 %Profit 2025
−3,157 €
−28 %Assets
39 K €
−18 %Equity
12 K €
−21 %Debt ratio
70.7 %
+1.3 ppGross margin
30.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−0.8 ppProfit / revenue
ROA
-8.0 %
−2.9 ppReturn on assets
ROE
-27.3 %
−11 ppReturn on equity
Current ratio
4.14
−28 %Current assets / current liabilities
Earnings before tax
−2,197 €
−47 %Profit + income tax
Effective tax
-43.7 %
+20 ppIncome tax / earnings before tax
Net working capital
16 K €
−14 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 98 K € | 102 K € | 98 K € |
| Value added | 25 K € | 27 K € | 28 K € | 29 K € |
| Operating revenue | 113 K € | 99 K € | 103 K € | 99 K € |
| Profit after tax | 2,559 € | 390 € | −2,458 € | −3,157 € |
| Income tax | 847 € | 205 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 29 K € | 48 K € | 39 K € |
| Non-current assets | 2,934 € | 6,089 € | 26 K € | 19 K € |
| Property, plant and equipment | 2,934 € | 6,089 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 23 K € | 22 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,959 € | 13 K € | 9,894 € | 6,111 € |
| Financial accounts | 7,467 € | 10 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 48 K € | 39 K € |
| Equity | 17 K € | 17 K € | 15 K € | 12 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 5,245 € | 7,805 € | 7,771 € | 5,314 € |
| Profit/loss for the accounting period after tax | 2,559 € | 390 € | −2,458 € | −3,157 € |
| Liabilities | 3,556 € | 11 K € | 33 K € | 28 K € |
| Non-current liabilities | 90 € | 169 € | 250 € | 328 € |
| Current liabilities | 3,466 € | 3,141 € | 3,860 € | 5,012 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,119 € | 29 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Holiša 128, 98557 Holiša, Slovenská republika
Address Holiša 128, 98557 Holiša, Slovenská republika
Address Holiša 128, 98557 Holiša, Slovenská republika
Address Holiša 128, 98557 Holiša, Slovenská republika
Registered in Business Register
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