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Company data from Slovak public registers
Company financial profile・Company ID 54663407・Rezavková 827/30, 900 43 Hamuliakovo・Founded 2022
Turnover 2024
1.08 M €
+36 %Profit 2024
51 K €
+1,033 %Assets
266 K €
+42 %Equity
65 K €
+352 %Debt ratio
75.6 %
−17 ppGross margin
14.4 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+5.4 ppProfit / revenue
ROA
19.0 %
+22 ppReturn on assets
ROE
77.9 %
+116 ppReturn on equity
Current ratio
2.08
−5.2 %Current assets / current liabilities
Earnings before tax
63 K €
+1,255 %Profit + income tax
Effective tax
19.2 %
+19 ppIncome tax / earnings before tax
Net working capital
138 K €
+35 %Current assets − current liabilities
Revenue CAGR
138.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 191 K € | 791 K € | 1.08 M € |
| Value added | 19 K € | 51 K € | 155 K € |
| Operating revenue | 191 K € | 791 K € | 1.08 M € |
| Profit after tax | 15 K € | −5,423 € | 51 K € |
| Income tax | 3,930 € | 0 € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 125 K € | 187 K € | 266 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 187 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 169 K € | 229 K € |
| Financial accounts | 19 K € | 18 K € | 37 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 125 K € | 187 K € | 266 K € |
| Equity | 25 K € | 14 K € | 65 K € |
| Share capital | 10 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 8,623 € |
| Profit/loss for the accounting period after tax | 15 K € | −5,423 € | 51 K € |
| Liabilities | 100 K € | 173 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 86 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 88 K € | 73 K € |
| Provisions | 0 € | 0 € | 256 € |
Tax liability trend
12 registered activities
Address Rezavková 827/30, 90043 Hamuliakovo, Slovenská republika
Address Rezavková 827/30, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
Hermana Food Industry, s. r. o.
Rezavková 827/30, 900 43 Hamuliakovo
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