Company data from Slovak public registers
Company financial profile・Company ID 55085423・Herľany 5, 04445 Herľany・Founded 2022
Turnover 2025
21 K €
+0.1 %Profit 2025
624 €
+128 %Assets
4,271 €
−51 %Equity
3,531 €
+21 %Debt ratio
17.3 %
−50 ppGross margin
4.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+14 ppProfit / revenue
ROA
14.6 %
+40 ppReturn on assets
ROE
17.7 %
+94 ppReturn on equity
Current ratio
12.56
−33 %Current assets / current liabilities
Earnings before tax
964 €
+151 %Profit + income tax
Effective tax
35.3 %
+53 ppIncome tax / earnings before tax
Net working capital
3,931 €
−53 %Current assets − current liabilities
Revenue CAGR
172.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,790 € | 21 K € | 21 K € |
| Value added | 0 € | 282 € | −1,741 € | 924 € |
| Operating revenue | 0 € | 2,790 € | 21 K € | 21 K € |
| Profit after tax | 0 € | 135 € | −2,228 € | 624 € |
| Income tax | 0 € | 24 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,278 € | 8,773 € | 4,271 € |
| 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 | 5,000 € | 5,278 € | 8,773 € | 4,271 € |
| Inventory | 0 € | 0 € | 4,200 € | 3,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,278 € | 4,573 € | 1,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,278 € | 8,773 € | 4,271 € |
| Equity | 5,000 € | 5,135 € | 2,907 € | 3,531 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 135 € | −2,093 € |
| Profit/loss for the accounting period after tax | 0 € | 135 € | −2,228 € | 624 € |
| Liabilities | 0 € | 143 € | 5,866 € | 740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 143 € | 466 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Herľany 5, 04445 Herľany, Slovenská republika
Address Herľany 5, 04445 Herľany, Slovenská republika
Registered in Business Register
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