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Company data from Slovak public registers
Company financial profile・Company ID 46860703・J. Hertela 318/5, 02801 Trstená・Founded 2012
Turnover 2025
47 K €
+11 %Profit 2025
834 €
+103 %Assets
45 K €
−11 %Equity
−23 K €
+3.5 %Debt ratio
150.9 %
+4.1 ppGross margin
20.2 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+64 ppProfit / revenue
ROA
1.9 %
+54 ppReturn on assets
ROE
-3.7 %
−115 ppReturn on equity
Current ratio
0.81
−37 %Current assets / current liabilities
Earnings before tax
1,174 €
+105 %Profit + income tax
Effective tax
29.0 %
+30 ppIncome tax / earnings before tax
Net working capital
−10 K €
−194 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 59 K € | 42 K € | 47 K € |
| Value added | 9,350 € | 22 K € | −7,314 € | 9,512 € |
| Operating revenue | 42 K € | 59 K € | 42 K € | 47 K € |
| Profit after tax | −2,557 € | 563 € | −26 K € | 834 € |
| Income tax | 0 € | 150 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 51 K € | 50 K € | 45 K € |
| Non-current assets | 45 K € | 7,749 € | 1,841 € | 1,614 € |
| Property, plant and equipment | 45 K € | 7,749 € | 1,841 € | 1,614 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 43 K € | 49 K € | 43 K € |
| Inventory | 39 K € | 39 K € | 43 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,443 € | 992 € | 2,299 € | 457 € |
| Financial accounts | 1,152 € | 3,154 € | 3,301 € | 800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 51 K € | 50 K € | 45 K € |
| Equity | 34 K € | 28 K € | −24 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −77 K € | −102 K € | −29 K € |
| Profit/loss for the accounting period after tax | −2,557 € | 563 € | −26 K € | 834 € |
| Liabilities | 56 K € | 23 K € | 74 K € | 68 K € |
| Non-current liabilities | 26 K € | 18 K € | 21 K € | 1,629 € |
| Current liabilities | 16 K € | 4,775 € | 38 K € | 53 K € |
| Long-term bank loans | 14 K € | 320 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J. Hertela 318/5, 02801 Trstená, Slovenská republika
Address J. Hertela 318/5, 02801 Trstená, Slovenská republika
Address J. Hertela 318/5, 02801 Trstená, Slovenská republika
Registered in Business Register
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