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Company data from Slovak public registers
Company financial profile・Company ID 55140912・Holiare 444, 94616 Holiare・Founded 2023
Turnover 2025
99 K €
−36 %Profit 2025
2,724 €
−59 %Assets
59 K €
+54 %Equity
30 K €
+9.9 %Debt ratio
48.6 %
+21 ppGross margin
11.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.5 ppProfit / revenue
ROA
4.6 %
−13 ppReturn on assets
ROE
9.0 %
−15 ppReturn on equity
Current ratio
1.72
−57 %Current assets / current liabilities
Earnings before tax
3,684 €
−60 %Profit + income tax
Effective tax
26.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
10 K €
−49 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 136 K € | 96 K € |
| Value added | 19 K € | −1,115 € | 11 K € |
| Operating revenue | 61 K € | 156 K € | 99 K € |
| Profit after tax | 16 K € | 6,664 € | 2,724 € |
| Income tax | 4,408 € | 2,615 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 32 K € | 38 K € | 59 K € |
| Non-current assets | 5,206 € | 11 K € | 34 K € |
| Property, plant and equipment | 5,206 € | 11 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,587 € | 5,868 € |
| Financial accounts | 14 K € | 20 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 38 K € | 59 K € |
| Equity | 21 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,664 € | 2,724 € |
| Liabilities | 11 K € | 11 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,922 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,711 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Holiare 444, 94616 Holiare, Slovenská republika
Address Brnenské námestie 2234/6, 94603 Kolárovo, Slovenská republika
Address Holiare 444, 94616 Holiare, Slovenská republika
Address Brnenské námestie 2234/6, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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