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Company data from Slovak public registers
Company financial profile・Company ID 31305938・Herľany 64, 04445 Herľany・Founded 1996
Turnover 2025
830 €
+0.0 %Profit 2025
179 €
−20 %Assets
16 K €
+1.0 %Equity
16 K €
+1.1 %Debt ratio
0.4 %
−0.1 ppGross margin
57.7 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−5.4 ppProfit / revenue
ROA
1.1 %
−0.3 ppReturn on assets
ROE
1.1 %
−0.3 ppReturn on equity
Current ratio
821.00
+102 %Current assets / current liabilities
Earnings before tax
199 €
−25 %Profit + income tax
Effective tax
10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 € | 830 € | 830 € | 830 € |
| Value added | 656 € | 669 € | 528 € | 479 € |
| Operating revenue | 960 € | 830 € | 830 € | 830 € |
| Profit after tax | 520 € | 403 € | 224 € | 179 € |
| Income tax | 87 € | 66 € | 41 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 16 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 | 16 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 13 € | 13 € | 13 € |
| Financial accounts | 16 K € | 16 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Equity | 16 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 267 € | 267 € | 267 € | 267 € |
| Profit/loss of previous years | 15 K € | 15 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 520 € | 403 € | 224 € | 179 € |
| Liabilities | 186 € | 116 € | 90 € | 70 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 € | 66 € | 40 € | 20 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 50 € | 50 € | 0 € |
Tax liability trend
1 registered activity
Address Herľany 39, 04445 Herľany, Slovenská republika
Address Herľany 64, 04445 Herľany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbári a želiari Herľany
Herľany 64, 04445 Herľany
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