Company data from Slovak public registers
Company financial profile・Company ID 53542002・Kostolná Gala 80, 93034 Holice・Founded 2021
Turnover 2025
79 K €
−0.3 %Profit 2025
7,691 €
+341 %Assets
68 K €
−13 %Equity
22 K €
+54 %Debt ratio
67.6 %
−14 ppGross margin
57.4 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+7.6 ppProfit / revenue
ROA
11.3 %
+9.1 ppReturn on assets
ROE
35.0 %
+23 ppReturn on equity
Current ratio
2.09
+50 %Current assets / current liabilities
Earnings before tax
8,990 €
+214 %Profit + income tax
Effective tax
14.4 %
−25 ppIncome tax / earnings before tax
Net working capital
20 K €
+21 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 97 K € | 61 K € | 77 K € |
| Value added | 15 K € | 22 K € | 33 K € | 44 K € |
| Operating revenue | 37 K € | 97 K € | 79 K € | 79 K € |
| Profit after tax | 8,051 € | 679 € | 1,743 € | 7,691 € |
| Income tax | 1,157 € | 821 € | 1,117 € | 1,299 € |
| Current income tax | 1,157 € | 821 € | 1,117 € | 1,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 43 K € | 78 K € | 68 K € |
| Non-current assets | 28 K € | 27 K € | 19 K € | 30 K € |
| Property, plant and equipment | 28 K € | 27 K € | 19 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,389 € | 16 K € | 59 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,795 € | 7,503 € | 26 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 594 € | 8,166 € | 33 K € | 18 K € |
| Accruals and deferrals | 0 € | 139 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 43 K € | 78 K € | 68 K € |
| Equity | 12 K € | 13 K € | 14 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,170 € | 6,381 € | 7,057 € | 8,802 € |
| Profit/loss for the accounting period after tax | 8,051 € | 675 € | 1,745 € | 7,690 € |
| Liabilities | 25 K € | 30 K € | 64 K € | 46 K € |
| Non-current liabilities | 0 € | 50 € | 109 € | 165 € |
| Current liabilities | 12 K € | 23 K € | 42 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,210 € | 21 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kostolná Gala 80, 93034 Holice, Slovenská republika
Address Kostolná Gala 80, 93034 Holice, Slovenská republika
Registered in Business Register
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