Company data from Slovak public registers
Company financial profile・Company ID 55050581・Holiare 241, 946 16 Holiare・Founded 2022
Turnover 2025
34 K €
−1.3 %Profit 2025
2,947 €
+39 %Assets
12 K €
+81 %Equity
14 K €
+6.5 %Debt ratio
-13.9 %
+80 ppGross margin
22.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+2.5 ppProfit / revenue
ROA
24.9 %
−7.6 ppReturn on assets
ROE
21.8 %
+5.1 ppReturn on equity
Current ratio
-7.35
−592 %Current assets / current liabilities
Earnings before tax
3,308 €
+32 %Profit + income tax
Effective tax
10.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 34 K € | 34 K € |
| Value added | 0 € | 11 K € | 9,395 € | 7,686 € |
| Operating revenue | 0 € | 26 K € | 34 K € | 34 K € |
| Profit after tax | −450 € | 1,009 € | 2,125 € | 2,947 € |
| Income tax | 0 € | 303 € | 375 € | 361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,550 € | 11 K € | 6,555 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,550 € | 11 K € | 6,555 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 229 € | 1,104 € |
| Financial accounts | 9,550 € | 11 K € | 6,326 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,550 € | 11 K € | 6,555 € | 12 K € |
| Equity | 9,550 € | 11 K € | 13 K € | 14 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −450 € | 559 € | 558 € |
| Profit/loss for the accounting period after tax | −450 € | 1,009 € | 2,125 € | 2,947 € |
| Liabilities | 0 € | 570 € | −6,129 € | −1,648 € |
| Non-current liabilities | 0 € | 24 € | 50 € | −34 € |
| Current liabilities | 0 € | 546 € | −6,179 € | −1,614 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Holiare 241, 94616 Holiare, Slovenská republika
Address Holiare 241, 94616 Holiare, Slovenská republika
Address Holiare 241, 94616 Holiare, Slovenská republika
Address Holiare 241, 94616 Holiare, Slovenská republika
Registered in Business Register
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