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Company data from Slovak public registers
Company financial profile・Company ID 48296741・Hermanovce 436, 08235 Hermanovce・Founded 2015
Turnover 2025
238 K €
+97 %Profit 2025
4,028 €
−50 %Assets
77 K €
+22 %Equity
29 K €
+16 %Debt ratio
62.6 %
+1.9 ppGross margin
5.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−4.9 ppProfit / revenue
ROA
5.3 %
−7.6 ppReturn on assets
ROE
14.0 %
−19 ppReturn on equity
Current ratio
2.53
−58 %Current assets / current liabilities
Earnings before tax
5,530 €
−47 %Profit + income tax
Effective tax
27.2 %
+4.4 ppIncome tax / earnings before tax
Net working capital
34 K €
+23 %Current assets − current liabilities
Revenue CAGR
110.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 32 K € | 121 K € | 230 K € |
| Value added | 6,632 € | 3,070 € | 28 K € | 13 K € |
| Operating revenue | 14 K € | 32 K € | 121 K € | 238 K € |
| Profit after tax | 5,110 € | 2,490 € | 8,040 € | 4,028 € |
| Income tax | 512 € | 514 € | 2,366 € | 1,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 63 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 33 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,834 € | 11 K € | 16 K € |
| Financial accounts | 3,506 € | 18 K € | 22 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 63 K € | 77 K € |
| Equity | 14 K € | 17 K € | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,652 € | 8,616 € | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | 5,110 € | 2,490 € | 8,040 € | 4,028 € |
| Liabilities | 1,402 € | 2,982 € | 38 K € | 48 K € |
| Non-current liabilities | 20 € | 0 € | 32 K € | 25 K € |
| Current liabilities | 1,382 € | 2,582 € | 5,588 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 400 € | 450 € | 500 € |
Tax liability trend
8 registered activities
Address Hermanovce 436, 08235 Hermanovce, Slovenská republika
Address Hermanovce 436, 08235 Hermanovce, Slovenská republika
Registered in Business Register
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