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Company data from Slovak public registers
Company financial profile・Company ID 46835661・Hervartov 147, 08622 Hervartov・Founded 2012
Turnover 2025
37 K €
+646 %Profit 2025
3,512 €
−4.6 %Assets
39 K €
+9.3 %Equity
38 K €
+10 %Debt ratio
2.3 %
−0.7 ppGross margin
11.5 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−64 ppProfit / revenue
ROA
9.0 %
−1.3 ppReturn on assets
ROE
9.2 %
−1.4 ppReturn on equity
Current ratio
98.79
+77 %Current assets / current liabilities
Earnings before tax
3,909 €
−9.6 %Profit + income tax
Effective tax
10.2 %
−4.7 ppIncome tax / earnings before tax
Net working capital
39 K €
+10 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 19 K € | 5,000 € | 37 K € |
| Value added | 12 K € | 697 € | 4,545 € | 4,282 € |
| Operating revenue | 34 K € | 19 K € | 5,000 € | 37 K € |
| Profit after tax | 10 K € | 295 € | 3,682 € | 3,512 € |
| Income tax | 1,322 € | 58 € | 643 € | 397 € |
| Current income tax | 1,322 € | 58 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 36 K € | 39 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 | 37 K € | 37 K € | 36 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,300 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 37 K € | 35 K € | 36 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 36 K € | 39 K € |
| Equity | 31 K € | 31 K € | 35 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 16 K € | 26 K € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | 10 K € | 295 € | 3,682 € | 3,512 € |
| Liabilities | 6,652 € | 5,750 € | 1,098 € | 914 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,196 € | 5,258 € | 643 € | 397 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 456 € | 492 € | 455 € | 517 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
34 registered activities
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Hervartov 12, 08622 Hervartov, Slovenská republika
Registered in Business Register
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