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Company data from Slovak public registers
Company financial profile・Company ID 51712971・Hertník 293, 08642 Hertník・Founded 2018
Turnover 2025
17 K €
−59 %Profit 2025
7,074 €
+180 %Assets
37 K €
+23 %Equity
36 K €
+24 %Debt ratio
2.2 %
−1.1 ppGross margin
60.6 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+35 ppProfit / revenue
ROA
19.0 %
+11 ppReturn on assets
ROE
19.5 %
+11 ppReturn on equity
Current ratio
46.46
+52 %Current assets / current liabilities
Earnings before tax
7,860 €
+164 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+24 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 41 K € | 17 K € |
| Value added | 4,662 € | 9,340 € | 7,283 € | 10 K € |
| Operating revenue | 31 K € | 35 K € | 41 K € | 17 K € |
| Profit after tax | 3,008 € | 4,284 € | 2,530 € | 7,074 € |
| Income tax | 587 € | 770 € | 447 € | 786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 29 K € | 30 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 29 K € | 30 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 0 € | 0 € | 29 € |
| Current receivables | 2,600 € | 3,690 € | 3,190 € | 110 € |
| Financial accounts | 17 K € | 25 K € | 27 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 29 K € | 30 K € | 37 K € |
| Equity | 22 K € | 27 K € | 29 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,008 € | 4,284 € | 2,530 € | 7,074 € |
| Liabilities | 16 K € | 2,236 € | 991 € | 800 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 2,236 € | 991 € | 800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Hertník 293, 08642 Hertník, Slovenská republika
Address Hertník 293, 08642 Hertník, Slovenská republika
Registered in Business Register
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