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Company data from Slovak public registers
Company financial profile・Company ID 48024686・Hermanovce nad Topľou 200, 09434 Hermanovce nad Topľou・Founded 2015
Turnover 2025
1.2 M €
−13 %Profit 2025
43 K €
+3,047 %Assets
1.01 M €
−17 %Equity
851 K €
+5.4 %Debt ratio
15.5 %
−18 ppGross margin
33.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.5 ppProfit / revenue
ROA
4.3 %
+4.2 ppReturn on assets
ROE
5.1 %
+4.9 ppReturn on equity
Current ratio
17.06
+351 %Current assets / current liabilities
Earnings before tax
56 K €
+905 %Profit + income tax
Effective tax
22.7 %
−53 ppIncome tax / earnings before tax
Net working capital
748 K €
+13 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.19 M € | 1.26 M € | 1.29 M € |
| Value added | 237 K € | 290 K € | 357 K € | 436 K € |
| Operating revenue | 1.4 M € | 1.24 M € | 1.38 M € | 1.2 M € |
| Profit after tax | 57 K € | 42 K € | 1,375 € | 43 K € |
| Income tax | 16 K € | 12 K € | 4,194 € | 13 K € |
| Current income tax | 16 K € | 12 K € | 4,194 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.1 M € | 1.21 M € | 1.01 M € |
| Non-current assets | 211 K € | 347 K € | 313 K € | 212 K € |
| Property, plant and equipment | 211 K € | 347 K € | 313 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 815 K € | 755 K € | 900 K € | 794 K € |
| Inventory | 3,734 € | 57 K € | 144 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 725 K € | 559 K € | 642 K € | 543 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 139 K € | 115 K € | 235 K € |
| Accruals and deferrals | −561 € | 0 € | 0 € | 1,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.1 M € | 1.21 M € | 1.01 M € |
| Equity | 765 K € | 806 K € | 808 K € | 851 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 702 K € | 759 K € | 801 K € | 802 K € |
| Profit/loss for the accounting period after tax | 57 K € | 42 K € | 1,375 € | 43 K € |
| Liabilities | 261 K € | 296 K € | 406 K € | 156 K € |
| Non-current liabilities | 89 K € | 133 K € | 126 K € | 80 K € |
| Current liabilities | 108 K € | 110 K € | 238 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 52 K € | 42 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
konateľ
Address Kukučinová 472, 08701 Giraltovce, Slovenská republika
Address Kukučínova 472/17, 08701 Giraltovce, Slovenská republika
Address Kukučinová 472, 08701 Giraltovce, Slovenská republika
Registered in Business Register
ESTA s.r.o.
Hermanovce nad Topľou 200, 09434 Hermanovce nad Topľou
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