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Company data from Slovak public registers
Company financial profile・Company ID 53529952・Stará Gala 36, 93034 Holice・Founded 2021
Turnover 2025
117 K €
−40 %Profit 2025
4,496 €
−78 %Assets
168 K €
−4.3 %Equity
136 K €
+3.4 %Debt ratio
19.0 %
−6.0 ppGross margin
83.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−6.6 ppProfit / revenue
ROA
2.7 %
−9.0 ppReturn on assets
ROE
3.3 %
−12 ppReturn on equity
Current ratio
15.21
+17 %Current assets / current liabilities
Earnings before tax
8,870 €
−71 %Profit + income tax
Effective tax
49.3 %
+18 ppIncome tax / earnings before tax
Net working capital
120 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 135 K € | 136 K € | 115 K € |
| Value added | 115 K € | 107 K € | 109 K € | 96 K € |
| Operating revenue | 172 K € | 136 K € | 196 K € | 117 K € |
| Profit after tax | 43 K € | 13 K € | 21 K € | 4,496 € |
| Income tax | 13 K € | 6,540 € | 9,548 € | 4,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 161 K € | 175 K € | 168 K € |
| Non-current assets | 84 K € | 57 K € | 54 K € | 39 K € |
| Property, plant and equipment | 84 K € | 57 K € | 54 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 103 K € | 121 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,812 € |
| Current receivables | 3,685 € | 5,262 € | 1,411 € | 2,882 € |
| Financial accounts | 89 K € | 98 K € | 120 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 161 K € | 175 K € | 168 K € |
| Equity | 98 K € | 111 K € | 131 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 93 K € | 105 K € | 126 K € |
| Profit/loss for the accounting period after tax | 43 K € | 13 K € | 21 K € | 4,496 € |
| Liabilities | 79 K € | 50 K € | 44 K € | 32 K € |
| Non-current liabilities | 53 K € | 35 K € | 29 K € | 19 K € |
| Current liabilities | 13 K € | 5,070 € | 9,356 € | 8,440 € |
| Long-term bank loans | 13 K € | 9,053 € | 5,297 € | 4,416 € |
| Short-term bank loans | 0 € | 870 € | −44 € | 520 € |
| Provisions | 246 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stará Gala 36, 93034 Holice, Slovenská republika
Address Stará Gala 36, 93034 Holice, Slovenská republika
Registered in Business Register
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