Company data from Slovak public registers
Company financial profile・Company ID 54390150・Stará Gala 26, 930 34 Holice・Founded 2022
Turnover 2025
103 K €
−42 %Profit 2025
2,658 €
−35 %Assets
84 K €
+81 %Equity
12 K €
+29 %Debt ratio
86.0 %
+5.6 ppGross margin
65.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.3 ppProfit / revenue
ROA
3.2 %
−5.7 ppReturn on assets
ROE
22.6 %
−22 ppReturn on equity
Current ratio
1.11
+0.9 %Current assets / current liabilities
Earnings before tax
3,618 €
−31 %Profit + income tax
Effective tax
26.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
6,447 €
+140 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 169 K € | 103 K € |
| Value added | 0 € | 0 € | 49 K € | 67 K € |
| Operating revenue | 0 € | 0 € | 177 K € | 103 K € |
| Profit after tax | 0 € | 0 € | 4,092 € | 2,658 € |
| Income tax | 0 € | 0 € | 1,156 € | 960 € |
| Current income tax | 0 € | 0 € | 1,156 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 46 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 31 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 13 K € | 3,738 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 18 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 14 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 46 K € | 84 K € |
| Equity | 5,000 € | 5,000 € | 9,092 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4,092 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 4,092 € | 2,658 € |
| Liabilities | 0 € | 0 € | 37 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 9,043 € | 6,416 € |
| Current liabilities | 0 € | 0 € | 28 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,719 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stará Gala 26, 93034 Holice, Slovenská republika
Address Stará Gala 26, 93034 Holice, Slovenská republika
Registered in Business Register
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