Company data from Slovak public registers
Company financial profile・Company ID 50751379・J. Hertela 265/13, 02801 Trstená・Founded 2017
Turnover 2025
1.3 M €
+21 %Profit 2025
24 K €
−63 %Assets
691 K €
+37 %Equity
127 K €
+23 %Debt ratio
81.6 %
+2.1 ppGross margin
8.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−4.1 ppProfit / revenue
ROA
3.5 %
−9.2 ppReturn on assets
ROE
18.8 %
−43 ppReturn on equity
Current ratio
0.79
−33 %Current assets / current liabilities
Earnings before tax
30 K €
−63 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−97 K €
−275 %Current assets − current liabilities
Revenue CAGR
113.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 K € | 853 K € | 1.05 M € | 1.28 M € |
| Value added | 41 K € | 57 K € | 108 K € | 109 K € |
| Operating revenue | 567 K € | 862 K € | 1.08 M € | 1.3 M € |
| Profit after tax | 11 K € | 13 K € | 64 K € | 24 K € |
| Income tax | 2,865 € | 3,708 € | 17 K € | 6,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 398 K € | 503 K € | 691 K € |
| Non-current assets | 138 K € | 128 K € | 158 K € | 315 K € |
| Property, plant and equipment | 138 K € | 128 K € | 158 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 270 K € | 346 K € | 377 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 171 K € | 285 K € | 212 K € |
| Financial accounts | 186 K € | 99 K € | 61 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 398 K € | 503 K € | 691 K € |
| Equity | 26 K € | 39 K € | 103 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 21 K € | 34 K € | 98 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 64 K € | 24 K € |
| Liabilities | 380 K € | 359 K € | 400 K € | 564 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 379 K € | 259 K € | 290 K € | 474 K € |
| Long-term bank loans | 329 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vitanová 319, 02712 Vitanová, Slovenská republika
Address Vitanová 319, 02712 Vitanová, Slovenská republika
Address Vitanová 319, 02712 Vitanová, Slovenská republika
Registered in Business Register
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