Company data from Slovak public registers
Company financial profile・Company ID 51488264・Hertník 185, 08642 Hertník・Founded 2018
Turnover 2025
93 K €
+11 %Profit 2025
16 K €
+75 %Assets
88 K €
+15 %Equity
41 K €
+65 %Debt ratio
53.4 %
−14 ppGross margin
46.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+6.4 ppProfit / revenue
ROA
18.4 %
+6.3 ppReturn on assets
ROE
39.4 %
+2.3 ppReturn on equity
Current ratio
1.35
+104 %Current assets / current liabilities
Earnings before tax
18 K €
+51 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
14 K €
+209 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 82 K € | 81 K € | 93 K € |
| Value added | 15 K € | 18 K € | 35 K € | 43 K € |
| Operating revenue | 68 K € | 82 K € | 84 K € | 93 K € |
| Profit after tax | 4,745 € | 10 K € | 9,188 € | 16 K € |
| Income tax | 1,443 € | 2,834 € | 2,716 € | 1,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 50 K € | 76 K € | 88 K € |
| Non-current assets | 2,669 € | 1,699 € | 51 K € | 34 K € |
| Property, plant and equipment | 2,669 € | 1,699 € | 51 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 49 K € | 25 K € | 54 K € |
| Inventory | 89 € | 89 € | 87 € | 87 € |
| Non-current receivables | 14 € | 14 € | 14 € | 14 € |
| Current receivables | 6,542 € | 10 K € | 12 K € | 30 K € |
| Financial accounts | 29 K € | 38 K € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 50 K € | 76 K € | 88 K € |
| Equity | 28 K € | 38 K € | 25 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 22 K € | 10 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,745 € | 10 K € | 9,188 € | 16 K € |
| Liabilities | 10 K € | 12 K € | 52 K € | 47 K € |
| Non-current liabilities | 6 € | 24 € | −128 € | −112 € |
| Current liabilities | 10 K € | 12 K € | 38 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 7,025 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
106 registered activities
Address Hertník 185, 08642 Hertník, Slovenská republika
Address Hertník 185, 08642 Hertník, Slovenská republika
Address Hertník 185, 08642 Hertník, Slovenská republika
Registered in Business Register
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