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Company data from Slovak public registers
Company financial profile・Company ID 53637046・Hertník 253, 08642 Hertník・Founded 2021
Turnover 2025
196 K €
−1.2 %Profit 2025
57 K €
−32 %Assets
179 K €
+9.1 %Equity
115 K €
−26 %Debt ratio
35.5 %
+31 ppGross margin
84.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
−13 ppProfit / revenue
ROA
31.7 %
−19 ppReturn on assets
ROE
49.2 %
−4.2 ppReturn on equity
Current ratio
20.90
+25 %Current assets / current liabilities
Earnings before tax
71 K €
−32 %Profit + income tax
Effective tax
20.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
72 K €
−40 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 176 K € | 198 K € | 196 K € |
| Value added | 131 K € | 146 K € | 172 K € | 165 K € |
| Operating revenue | 156 K € | 176 K € | 198 K € | 196 K € |
| Profit after tax | 62 K € | 66 K € | 83 K € | 57 K € |
| Income tax | 16 K € | 18 K € | 22 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 137 K € | 164 K € | 179 K € |
| Non-current assets | 52 K € | 50 K € | 36 K € | 102 K € |
| Property, plant and equipment | 52 K € | 50 K € | 36 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 88 K € | 127 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 12 K € | 16 K € | 22 K € |
| Financial accounts | 14 K € | 76 K € | 112 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 137 K € | 164 K € | 179 K € |
| Equity | 67 K € | 133 K € | 155 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 62 K € | 67 K € | 53 K € |
| Profit/loss for the accounting period after tax | 62 K € | 66 K € | 83 K € | 57 K € |
| Liabilities | 17 K € | 3,996 € | 8,225 € | 63 K € |
| Non-current liabilities | 275 € | 440 € | 611 € | 60 K € |
| Current liabilities | 17 K € | 3,556 € | 7,614 € | 3,642 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 444 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hertník 253, 08642 Hertník, Slovenská republika
Address Hertník 253, 08642 Hertník, Slovenská republika
Registered in Business Register
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