Company data from Slovak public registers
Company financial profile・Company ID 53756631・Hertník 224, 086 42 Hertník・Founded 2021
Turnover 2025
10 K €
+40 %Profit 2025
−7,107 €
−75 %Assets
24 K €
+37 %Equity
−20 K €
−55 %Debt ratio
182.7 %
+9.8 ppGross margin
36.9 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.5 %
−14 ppProfit / revenue
ROA
-29.4 %
−6.5 ppReturn on assets
ROE
35.5 %
+4.1 ppReturn on equity
Current ratio
0.16
−88 %Current assets / current liabilities
Earnings before tax
−6,767 €
−82 %Profit + income tax
Effective tax
-5.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−22 K €
−581 %Current assets − current liabilities
Revenue CAGR
78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 6,500 € | 7,200 € | 10 K € |
| Value added | −7,186 € | −5,259 € | −3,713 € | 3,713 € |
| Operating revenue | 1,500 € | 6,500 € | 7,200 € | 10 K € |
| Profit after tax | −7,198 € | −6,626 € | −4,053 € | −7,107 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 18 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 18 K € | 4,210 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 29 K € | 281 € |
| Financial accounts | 374 € | 328 € | −12 K € | 3,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 18 K € | 24 K € |
| Equity | −2,209 € | −8,835 € | −13 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 € | −7,209 € | −14 K € | −18 K € |
| Profit/loss for the accounting period after tax | −7,198 € | −6,626 € | −4,053 € | −7,107 € |
| Liabilities | 19 K € | 30 K € | 31 K € | 44 K € |
| Non-current liabilities | 0 € | 18 K € | 18 K € | 18 K € |
| Current liabilities | 19 K € | 12 K € | 13 K € | 27 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
23 registered activities
Address Kukučínova 1090/12, 08501 Bardejov, Slovenská republika
Address Kúpeľná 3457/43, 08501 Bardejov, Slovenská republika
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Address Kukučínova 1090/12, 08501 Bardejov, Slovenská republika
Address Kúpeľná 3457/43, 08501 Bardejov, Slovenská republika
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
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