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Company data from Slovak public registers
Company financial profile・Company ID 46787771・Hertník 270, 08642 Hertník・Founded 2012
Turnover 2025
2.87 M €
−35 %Profit 2025
187 K €
−30 %Assets
993 K €
+3.9 %Equity
832 K €
+7.9 %Debt ratio
16.2 %
−3.1 ppGross margin
13.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.5 ppProfit / revenue
ROA
18.8 %
−9.2 ppReturn on assets
ROE
22.4 %
−12 ppReturn on equity
Current ratio
3.38
−24 %Current assets / current liabilities
Earnings before tax
237 K €
−30 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
442 K €
−10 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 2.54 M € | 4.44 M € | 2.87 M € |
| Value added | −9,867 € | 522 K € | 438 K € | 398 K € |
| Operating revenue | 284 K € | 2.54 M € | 4.45 M € | 2.87 M € |
| Profit after tax | −37 K € | 409 K € | 268 K € | 187 K € |
| Income tax | 0 € | 91 K € | 72 K € | 50 K € |
| Current income tax | — | — | — | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 747 K € | 956 K € | 993 K € |
| Non-current assets | 256 K € | 297 K € | 320 K € | 363 K € |
| Property, plant and equipment | 9,602 € | 51 K € | 74 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 246 K € | 246 K € | 246 K € | 246 K € |
| Current assets | 43 K € | 450 K € | 636 K € | 628 K € |
| Inventory | 16 K € | 2,527 € | 11 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 302 K € | 461 K € | 279 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,121 € | 146 K € | 164 K € | 338 K € |
| Accruals and deferrals | — | — | — | 2,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 747 K € | 956 K € | 993 K € |
| Equity | 214 K € | 503 K € | 771 K € | 832 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 587 € | −37 K € | 372 K € | 640 K € |
| Profit/loss for the accounting period after tax | −37 K € | 409 K € | 268 K € | 187 K € |
| Liabilities | 85 K € | 244 K € | 185 K € | 161 K € |
| Non-current liabilities | 128 € | 205 € | −89 K € | −81 K € |
| Current liabilities | 26 K € | 243 K € | 142 K € | 186 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Short-term bank loans | 59 K € | 0 € | 131 K € | 0 € |
| Provisions | 0 € | 611 € | 1,005 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
27 registered activities
Address Hertník 270, 08642 Hertník, Slovenská republika
Address Hertník 290, 08642 Hertník, Slovenská republika
Address Hertník 270, 08642 Hertník, Slovenská republika
Address Hertník 290, 08642 Hertník, Slovenská republika
Address Mieru 687, 06761 Stakčín, Slovenská republika
Address Hertník 290, 08642 Hertník, Slovenská republika
Registered in Business Register
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