Company data from Slovak public registers
Company financial profile・Company ID 51031370・Hertník 72, 08642 Hertník・Founded 2017
Turnover 2025
16 K €
−54 %Profit 2025
4,197 €
+74 %Assets
40 K €
+120 %Equity
22 K €
+24 %Debt ratio
45.9 %
+42 ppGross margin
46.8 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+20 ppProfit / revenue
ROA
10.4 %
−2.7 ppReturn on assets
ROE
19.2 %
+5.6 ppReturn on equity
Current ratio
2.12
−91 %Current assets / current liabilities
Earnings before tax
4,663 €
+65 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+25 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 32 K € | 34 K € | 16 K € |
| Value added | 1,443 € | 3,830 € | 3,050 € | 7,288 € |
| Operating revenue | 33 K € | 32 K € | 34 K € | 16 K € |
| Profit after tax | 936 € | 3,017 € | 2,409 € | 4,197 € |
| Income tax | 188 € | 532 € | 425 € | 466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 18 K € | 40 K € |
| Non-current assets | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 16 K € | 15 K € | 17 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | −80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,237 € | 4,995 € | 3,995 € | 20 K € |
| Financial accounts | 11 K € | 9,925 € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 18 K € | 40 K € |
| Equity | 12 K € | 15 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,645 € | 6,487 € | 9,504 € | 12 K € |
| Profit/loss for the accounting period after tax | 936 € | 3,017 € | 2,409 € | 4,197 € |
| Liabilities | 3,314 € | 695 € | 745 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,314 € | 695 € | 745 € | 19 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
53 registered activities
Address Hertník 72, 08642 Hertník, Slovenská republika
Address Hertník 72, 08642 Hertník, Slovenská republika
Address Hertník 72, 08642 Hertník, Slovenská republika
Address Kellerova 1, 08501 Bardejov, Slovenská republika
Address Hertník 72, 08642 Hertník, Slovenská republika
Registered in Business Register
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