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Company data from Slovak public registers
Company financial profile・Company ID 55795382・Holumnica 76, 05994 Holumnica・Founded 2023
Turnover 2025
58 K €
−8.9 %Profit 2025
22 K €
+17 %Assets
61 K €
+123 %Equity
27 K €
+19 %Debt ratio
56.4 %
+38 ppGross margin
54.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
+8.3 ppProfit / revenue
ROA
35.4 %
−32 ppReturn on assets
ROE
81.3 %
−1.6 ppReturn on equity
Current ratio
1.05
−80 %Current assets / current liabilities
Earnings before tax
24 K €
+4.0 %Profit + income tax
Effective tax
10.0 %
−10.0 ppIncome tax / earnings before tax
Net working capital
1,674 €
−92 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 63 K € | 58 K € |
| Value added | −1,032 € | 26 K € | 31 K € |
| Operating revenue | 0 € | 63 K € | 58 K € |
| Profit after tax | −1,170 € | 19 K € | 22 K € |
| Income tax | 0 € | 4,626 € | 2,412 € |
| Current income tax | 0 € | 4,626 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,593 € | 27 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,593 € | 26 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,280 € | 58 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,593 € | 19 K € | −22 K € |
| Accruals and deferrals | 0 € | 1,276 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,593 € | 27 K € | 61 K € |
| Equity | 3,830 € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −1,170 € | 0 € |
| Profit/loss for the accounting period after tax | −1,170 € | 19 K € | 22 K € |
| Liabilities | 763 € | 5,111 € | 35 K € |
| Non-current liabilities | 1 € | 8 € | 0 € |
| Current liabilities | 682 € | 5,003 € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 80 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Holumnica 164, 05994 Holumnica, Slovenská republika
Address Holumnica 164, 05994 Holumnica, Slovenská republika
Registered in Business Register
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