Company data from Slovak public registers
Company financial profile・Company ID 51749491・Hertník 330, 08642 Hertník・Founded 2018
Turnover 2025
876 K €
−10 %Profit 2025
32 K €
+124 %Assets
102 K €
−69 %Equity
98 K €
+48 %Debt ratio
3.6 %
−76 ppGross margin
-12.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.2 ppProfit / revenue
ROA
31.3 %
+27 ppReturn on assets
ROE
32.5 %
+11 ppReturn on equity
Current ratio
27.55
+1,273 %Current assets / current liabilities
Earnings before tax
37 K €
+103 %Profit + income tax
Effective tax
12.8 %
−8.4 ppIncome tax / earnings before tax
Net working capital
98 K €
−11 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.21 M € | 976 K € | 492 K € |
| Value added | 85 K € | 135 K € | 185 K € | −63 K € |
| Operating revenue | 1.11 M € | 1.23 M € | 976 K € | 876 K € |
| Profit after tax | 3,781 € | 16 K € | 14 K € | 32 K € |
| Income tax | 1,005 € | 4,354 € | 3,840 € | 4,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 385 K € | 331 K € | 102 K € |
| Non-current assets | 139 K € | 141 K € | 110 K € | 0 € |
| Property, plant and equipment | 139 K € | 141 K € | 110 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 244 K € | 221 K € | 102 K € |
| Inventory | 8,062 € | 8,650 € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 105 K € | 151 K € | 12 K € |
| Financial accounts | 210 K € | 130 K € | 52 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 385 K € | 331 K € | 102 K € |
| Equity | 36 K € | 52 K € | 66 K € | 98 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 33 K € | 47 K € |
| Profit/loss for the accounting period after tax | 3,781 € | 16 K € | 14 K € | 32 K € |
| Liabilities | 349 K € | 333 K € | 265 K € | 3,706 € |
| Non-current liabilities | 111 K € | 72 K € | 64 K € | 0 € |
| Current liabilities | 100 K € | 173 K € | 110 K € | 3,706 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 113 K € | 88 K € | 56 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hertník 344, 08642 Hertník, Slovenská republika
Address Fričkovce 235, 08642 Fričkovce, Slovenská republika
Address Fričkovce 25, 08642 Fričkovce, Slovenská republika
Address Fričkovce 48, 08642 Fričkovce, Slovenská republika
Address Fričkovce 48, 08642 Fričkovce, Slovenská republika
Address Efesou 9, 5280 Paralimni, Cyperská republika
Address Fričkovce 235, 08642 Fričkovce, Slovenská republika
Address Hertník 344, 08642 Hertník, Slovenská republika
Address Fričkovce 235, 08642 Fričkovce, Slovenská republika
Address Fričkovce 25, 08642 Fričkovce, Slovenská republika
Address Fričkovce 25, 08642 Fričkovce, Slovenská republika
Address Fričkovce 25, 08642 Fričkovce, Slovenská republika
Address Fričkovce 48, 08642 Fričkovce, Slovenská republika
Address Fričkovce 48, 08642 Fričkovce, Slovenská republika
Address Fričkovce 25, 08642 Fričkovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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