Company data from Slovak public registers
Company financial profile・Company ID 36053571・Harmanec 5, 97603 Harmanec・Founded 2002
Turnover 2025
46 K €
+13,342 %Profit 2025
12 K €
+277 %Assets
17 K €
+574 %Equity
13 K €
+145 %Debt ratio
27.6 %
−1,167 ppGross margin
55.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+2,086 ppProfit / revenue
ROA
71.6 %
+344 ppReturn on assets
ROE
99.0 %
+74 ppReturn on equity
Current ratio
6.33
+6,977 %Current assets / current liabilities
Earnings before tax
13 K €
+291 %Profit + income tax
Effective tax
2.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+156 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 46 K € |
| Value added | −115 € | 0 € | 0 € | 26 K € |
| Operating revenue | 7,214 € | 112 K € | 342 € | 46 K € |
| Profit after tax | −14 K € | 94 K € | −7,041 € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 9,532 € | 2,585 € | 17 K € |
| Non-current assets | 12 K € | 5,396 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 5,396 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 4,136 € | 2,585 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 133 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 4,136 € | 2,585 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 571 € | 0 € | 0 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 9,532 € | 2,585 € | 17 K € |
| Equity | −115 K € | −21 K € | −28 K € | 13 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −167 K € | −181 K € | −88 K € | −71 K € |
| Profit/loss for the accounting period after tax | −14 K € | 94 K € | −7,041 € | 12 K € |
| Liabilities | 148 K € | 31 K € | 31 K € | 4,811 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8 € |
| Current liabilities | 146 K € | 29 K € | 29 K € | 2,750 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 3 € | 0 € |
| Provisions | 1,994 € | 1,995 € | 1,995 € | 2,053 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Robotnícka 15, Banská Bystrica, Slovenská republika
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Address Stodolova 3, Košice, Slovenská republika
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika
Address Farská Lúka 1633/86, 98601 Fiľakovo, Slovenská republika
Address Podkonice 329, 97613 Podkonice, Slovenská republika
Address Kalinčiakova 6027/14, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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