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Company data from Slovak public registers
Company financial profile・Company ID 55807062・Hertník 11, 08642 Hertník・Founded 2023
Turnover 2024
107 K €
+1,203 %Profit 2024
−574 €
−151 %Assets
47 K €
+258 %Equity
5,548 €
−9.4 %Debt ratio
88.3 %
+35 ppGross margin
9.3 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−14 ppProfit / revenue
ROA
-1.2 %
−9.7 ppReturn on assets
ROE
-10.3 %
−29 ppReturn on equity
Current ratio
1.06
−43 %Current assets / current liabilities
Earnings before tax
1,225 €
−7.2 %Profit + income tax
Effective tax
146.9 %
+132 ppIncome tax / earnings before tax
Net working capital
840 €
−86 %Current assets − current liabilities
Revenue CAGR
1,202.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 8,246 € | 107 K € |
| Value added | 1,320 € | 9,936 € |
| Operating revenue | 8,246 € | 107 K € |
| Profit after tax | 1,122 € | −574 € |
| Income tax | 198 € | 1,799 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 13 K € | 47 K € |
| Non-current assets | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 15 K € |
| Inventory | 0 € | 45 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,246 € | 8,712 € |
| Financial accounts | 5,000 € | 6,456 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 13 K € | 47 K € |
| Equity | 6,122 € | 5,548 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,066 € |
| Profit/loss for the accounting period after tax | 1,122 € | −574 € |
| Liabilities | 7,124 € | 42 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,124 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hertník 11, 08642 Hertník, Slovenská republika
Address Hertník 11, 08642 Hertník, Slovenská republika
Registered in Business Register
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