Company data from Slovak public registers
Company financial profile・Company ID 54317738・J.Hertela 233/18, 02801 Trstená・Founded 2021
Turnover 2025
55 K €
+46 %Profit 2025
9,206 €
+362 %Assets
19 K €
+113 %Equity
17 K €
+113 %Debt ratio
6.9 %
−0.3 ppGross margin
21.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+11 ppProfit / revenue
ROA
49.4 %
+27 ppReturn on assets
ROE
53.1 %
+29 ppReturn on equity
Current ratio
14.45
+4.1 %Current assets / current liabilities
Earnings before tax
10 K €
+328 %Profit + income tax
Effective tax
10.1 %
−6.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+113 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 26 K € | 38 K € | 55 K € |
| Value added | 1,743 € | 1,915 € | 3,419 € | 12 K € |
| Operating revenue | 21 K € | 26 K € | 38 K € | 55 K € |
| Profit after tax | 380 € | 754 € | 1,992 € | 9,206 € |
| Income tax | 338 € | 133 € | 400 € | 1,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,928 € | 6,504 € | 8,757 € | 19 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 | 5,928 € | 6,504 € | 8,757 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,454 € | 1,645 € | 2,775 € | 3,988 € |
| Financial accounts | 3,474 € | 4,859 € | 5,982 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,928 € | 6,504 € | 8,757 € | 19 K € |
| Equity | 5,380 € | 6,134 € | 8,126 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 361 € | 1,077 € | 2,969 € |
| Profit/loss for the accounting period after tax | 380 € | 754 € | 1,992 € | 9,206 € |
| Liabilities | 548 € | 370 € | 631 € | 1,289 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 548 € | 370 € | 631 € | 1,289 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address J.Hertela 233/18, 02801 Trstená, Slovenská republika
Address J.Hertela 233/18, 02801 Trstená, Slovenská republika
Registered in Business Register
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