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Company data from Slovak public registers
Company financial profile・Company ID 42381479・Hermanovce 349, 08235 Hermanovce・Founded 2014
Turnover 2025
2,826 €
+10,769 %Profit 2025
1,188 €
+173 %Assets
5,116 €
+32 %Equity
1,188 €
+173 %Debt ratio
76.8 %
−65 ppGross margin
64.1 %
+4,283 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
+6,300 ppProfit / revenue
ROA
23.2 %
+65 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
2.01
+80 %Current assets / current liabilities
Earnings before tax
1,251 €
+177 %Profit + income tax
Effective tax
5.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
2,576 €
+527 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 3,736 € | 26 € | 2,826 € |
| Value added | 8,895 € | 1,506 € | −1,097 € | 1,811 € |
| Operating revenue | 11 K € | 3,736 € | 26 € | 2,826 € |
| Profit after tax | 7,164 € | 793 € | −1,627 € | 1,188 € |
| Income tax | 1,219 € | 178 € | 0 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 5,020 € | 3,865 € | 5,116 € |
| 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 | 12 K € | 5,020 € | 3,865 € | 5,116 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 € | 0 € | 51 € | 56 € |
| Financial accounts | 12 K € | 5,020 € | 3,814 € | 5,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 5,020 € | 3,865 € | 5,116 € |
| Equity | 7,164 € | 793 € | −1,627 € | 1,188 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,164 € | 793 € | −1,627 € | 1,188 € |
| Liabilities | 4,783 € | 4,227 € | 5,492 € | 3,928 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,405 € | 2,839 € | 3,454 € | 2,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,378 € | 1,388 € | 1,388 € | 1,388 € |
Tax liability trend
1 registered activity
Address Hermanovce 349, 08235 Hermanovce, Slovenská republika
Address Hermanovce 86, 08235 Hermanovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Tomáš Filip a spol., pozemkové spoločenstvo
Hermanovce 349, 08235 Hermanovce
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