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Company data from Slovak public registers
Company financial profile・Company ID 51326396・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
527 K €
+545 %Profit 2025
−2,826 €
+93 %Assets
197 K €
+14 %Equity
−182 K €
−1.6 %Debt ratio
192.4 %
−12 ppGross margin
12.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+47 ppProfit / revenue
ROA
-1.4 %
+21 ppReturn on assets
ROE
1.6 %
−20 ppReturn on equity
Current ratio
0.49
+25 %Current assets / current liabilities
Earnings before tax
1,014 €
+103 %Profit + income tax
Effective tax
378.7 %
+379 ppIncome tax / earnings before tax
Net working capital
−173 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,644 € | 74 K € | 68 K € | 524 K € |
| Value added | −32 K € | 42 K € | 8,261 € | 65 K € |
| Operating revenue | 48 K € | 106 K € | 82 K € | 527 K € |
| Profit after tax | −112 K € | −12 K € | −39 K € | −2,826 € |
| Income tax | 0 € | 459 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 188 K € | 172 K € | 197 K € |
| Non-current assets | 45 K € | 78 K € | 54 K € | 32 K € |
| Property, plant and equipment | 45 K € | 78 K € | 54 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 110 K € | 118 K € | 164 K € |
| Inventory | 107 K € | 94 K € | 94 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 10 K € | 21 K € | 22 K € |
| Financial accounts | 46 K € | 5,124 € | 3,210 € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 188 K € | 172 K € | 197 K € |
| Equity | −141 K € | −140 K € | −179 K € | −182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −134 K € | −146 K € | −184 K € |
| Profit/loss for the accounting period after tax | −112 K € | −12 K € | −39 K € | −2,826 € |
| Liabilities | 352 K € | 328 K € | 351 K € | 378 K € |
| Non-current liabilities | 6,042 € | 1,297 € | 1,397 € | 1,558 € |
| Current liabilities | 274 K € | 295 K € | 305 K € | 337 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 11 K € | 5,461 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Horné Ozorovce 264, 95703 Bánovce nad Bebravou, Slovenská republika
Address Slatinka nad Bebravou 128, 95653 Slatinka nad Bebravou, Slovenská republika
Address Horné Ozorovce 264, 95703 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 264, 95703 Bánovce nad Bebravou, Slovenská republika
Address Slatinka nad Bebravou 128, 95653 Slatinka nad Bebravou, Slovenská republika
Registered in Business Register
HERT Invest s.r.o.
Landererova 8, 81109 Bratislava - mestská časť Staré Mesto
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