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Company data from Slovak public registers
Company financial profile・Company ID 50932098・Hermanovce nad Topľou 133, 09434 Hermanovce nad Topľou・Founded 2017
Turnover 2025
363 K €
+9.2 %Profit 2025
−7,198 €
−121 %Assets
337 K €
+77 %Equity
31 €
−100 %Debt ratio
100.0 %
+3.8 ppGross margin
25.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−12 ppProfit / revenue
ROA
-2.1 %
−20 ppReturn on assets
ROE
-23,219.4 %
−23,690 ppReturn on equity
Current ratio
0.35
−48 %Current assets / current liabilities
Earnings before tax
−5,278 €
−115 %Profit + income tax
Effective tax
-36.4 %
−43 ppIncome tax / earnings before tax
Net working capital
−79 K €
−191 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 280 K € | 332 K € | 341 K € |
| Value added | 70 K € | 75 K € | 88 K € | 87 K € |
| Operating revenue | 289 K € | 286 K € | 332 K € | 363 K € |
| Profit after tax | 6,999 € | −9,707 € | 34 K € | −7,198 € |
| Income tax | 0 € | 0 € | 2,302 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 179 K € | 191 K € | 337 K € |
| Non-current assets | 137 K € | 134 K € | 135 K € | 296 K € |
| Property, plant and equipment | 137 K € | 134 K € | 135 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 46 K € | 56 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 23 K € | 15 K € | 37 K € |
| Financial accounts | −5,526 € | 22 K € | 41 K € | 4,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 179 K € | 191 K € | 337 K € |
| Equity | −17 K € | −27 K € | 7,229 € | 31 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −23 K € | −33 K € | 1,284 € |
| Profit/loss for the accounting period after tax | 6,999 € | −9,707 € | 34 K € | −7,198 € |
| Liabilities | 208 K € | 206 K € | 183 K € | 337 K € |
| Non-current liabilities | 7,371 € | 0 € | 0 € | 109 K € |
| Current liabilities | 114 K € | 117 K € | 83 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 54 K € | 44 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hermanovce nad Topľou 133, 09434 Hermanovce nad Topľou, Slovenská republika
Address Hermanovce nad Topľou 133, 09434 Hermanovce nad Topľou, Slovenská republika
Registered in Business Register
Pegas-Forest s.r.o.
Hermanovce nad Topľou 133, 09434 Hermanovce nad Topľou
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