Company data from Slovak public registers
Company financial profile・Company ID 36742473・J. Hertela 284/2, 02801 Trstená・Founded 2007
Turnover 2025
13 K €
−16 %Profit 2025
−3,409 €
−1,113 %Assets
12 K €
−21 %Equity
−8,605 €
−66 %Debt ratio
172.4 %
+38 ppGross margin
95.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
−24 ppProfit / revenue
ROA
-28.7 %
−27 ppReturn on assets
ROE
39.6 %
+34 ppReturn on equity
Current ratio
0.25
−40 %Current assets / current liabilities
Earnings before tax
−3,069 €
−5,302 %Profit + income tax
Effective tax
-11.1 %
−587 ppIncome tax / earnings before tax
Net working capital
−15 K €
−29 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 16 K € | 16 K € | 13 K € |
| Value added | 7,481 € | 12 K € | 13 K € | 12 K € |
| Operating revenue | 10 K € | 16 K € | 16 K € | 13 K € |
| Profit after tax | −6,008 € | −14 K € | −281 € | −3,409 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 15 K € | 12 K € |
| Non-current assets | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Current assets | 8,394 € | 5,926 € | 8,076 € | 4,888 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 887 € | 887 € | 887 € | 0 € |
| Financial accounts | 7,507 € | 5,039 € | 7,189 € | 4,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 15 K € | 12 K € |
| Equity | 6,757 € | −6,916 € | −5,197 € | −8,605 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,461 € | −546 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −6,008 € | −14 K € | −281 € | −3,409 € |
| Liabilities | 8,637 € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 502 € | 604 € | 649 € | 704 € |
| Current liabilities | 8,135 € | 19 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address J. Hertela 284/2, Trstená, Slovenská republika
Address Výhon 179, Krivá, Slovenská republika
Address J. Hertela 284/2, 02801 Trstená, Slovenská republika
Address Výhon 179, 02755 Krivá, Slovenská republika
Address J. Hertela 284/2, Trstená, Slovenská republika
Address Výhon 179, Krivá, Slovenská republika
Address J. Hertela 284/2, Trstená, Slovenská republika
Address Výhon 179, Krivá, Slovenská republika
Registered in Business Register
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