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Company data from Slovak public registers
Company financial profile・Company ID 54031150・Holice 170, 93034 Holice・Founded 2021
Turnover 2025
108 K €
−15 %Profit 2025
−2,951 €
−137 %Assets
87 K €
+11 %Equity
44 K €
−6.3 %Debt ratio
49.8 %
+9.1 ppGross margin
13.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−9.0 ppProfit / revenue
ROA
-3.4 %
−13 ppReturn on assets
ROE
-6.8 %
−24 ppReturn on equity
Current ratio
2.05
−76 %Current assets / current liabilities
Earnings before tax
−1,991 €
−119 %Profit + income tax
Effective tax
-48.2 %
−71 ppIncome tax / earnings before tax
Net working capital
23 K €
−48 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 140 K € | 126 K € | 107 K € |
| Value added | 8,183 € | 30 K € | 17 K € | 14 K € |
| Operating revenue | 64 K € | 141 K € | 127 K € | 108 K € |
| Profit after tax | 6,428 € | 23 K € | 7,915 € | −2,951 € |
| Income tax | 1,754 € | 6,113 € | 2,296 € | 960 € |
| Current income tax | 1,754 € | 6,113 € | 2,296 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 52 K € | 79 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 51 K € | 50 K € | 45 K € |
| Inventory | 11 K € | 11 K € | 19 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,661 € | 14 K € | 11 K € | 6,083 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 26 K € | 21 K € | 15 K € |
| Accruals and deferrals | 338 € | 444 € | 1,134 € | 1,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 52 K € | 79 K € | 87 K € |
| Equity | 16 K € | 39 K € | 47 K € | 44 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 | 4,528 € | 10 K € | 33 K € | 41 K € |
| Profit/loss for the accounting period after tax | 6,428 € | 23 K € | 7,915 € | −2,951 € |
| Liabilities | 20 K € | 13 K € | 32 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 286 € |
| Current liabilities | 20 K € | 13 K € | 5,875 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 4,920 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľká lúč 66, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká lúč 66, 93003 Lúč na Ostrove, Slovenská republika
Registered in Business Register
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