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Company data from Slovak public registers
Company financial profile・Company ID 53570341・Hertník 202, 08642 Hertník・Founded 2021
Turnover 2025
95 K €
+9.7 %Profit 2025
1,148 €
−16 %Assets
29 K €
+45 %Equity
15 K €
+8.3 %Debt ratio
47.7 %
+17 ppGross margin
36.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.4 ppProfit / revenue
ROA
4.0 %
−2.9 ppReturn on assets
ROE
7.7 %
−2.2 ppReturn on equity
Current ratio
1.32
−60 %Current assets / current liabilities
Earnings before tax
2,108 €
−16 %Profit + income tax
Effective tax
45.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
4,263 €
−69 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 60 K € | 86 K € | 95 K € |
| Value added | 4,237 € | 16 K € | 18 K € | 35 K € |
| Operating revenue | 25 K € | 60 K € | 87 K € | 95 K € |
| Profit after tax | 1,797 € | 5,899 € | 1,363 € | 1,148 € |
| Income tax | 317 € | 1,869 € | 1,150 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,046 € | 18 K € | 20 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,046 € | 18 K € | 20 K € | 17 K € |
| Inventory | 0 € | 2,582 € | 3,732 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 550 € | 0 € | 2,817 € |
| Financial accounts | 7,046 € | 14 K € | 16 K € | 2,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,046 € | 18 K € | 20 K € | 29 K € |
| Equity | 6,559 € | 12 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −238 € | 1,559 € | 7,208 € | 8,572 € |
| Profit/loss for the accounting period after tax | 1,797 € | 5,899 € | 1,363 € | 1,148 € |
| Liabilities | 487 € | 5,140 € | 5,982 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 24 € | 459 € |
| Current liabilities | 487 € | 5,140 € | 5,958 € | 13 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
49 registered activities
Address Hertník 202, 08642 Hertník, Slovenská republika
Address Hertník 202, 08642 Hertník, Slovenská republika
Registered in Business Register
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