Company data from Slovak public registers
Company financial profile・Company ID 36055565・M.Rázusa 1320/7, 97401 Banská Bystrica・Founded 2002
Turnover 2024
7,679 €
Profit 2024
−968 €
−315 %Assets
8,263 €
−94 %Equity
8,263 €
−94 %Debt ratio
0.0 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
Profit / revenue
ROA
-11.7 %
−12 ppReturn on assets
ROE
-11.7 %
−12 ppReturn on equity
Earnings before tax
−968 €
−315 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,263 €
−94 %Current assets − current liabilities
Revenue CAGR
-54.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 0 € | 0 € | 0 € |
| Value added | −149 K € | −20 K € | −1,868 € | −3,361 € |
| Operating revenue | 361 K € | 740 K € | 0 € | 7,679 € |
| Profit after tax | 120 K € | 93 K € | −233 € | −968 € |
| Income tax | 32 K € | 50 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 648 K € | 159 K € | 142 K € | 8,263 € |
| Non-current assets | 595 K € | 10 K € | 8,793 € | 0 € |
| Property, plant and equipment | 595 K € | 10 K € | 8,793 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 148 K € | 133 K € | 8,263 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,473 € | 135 K € | 7,063 € | 1,500 € |
| Financial accounts | 51 K € | 13 K € | 126 K € | 6,763 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 159 K € | 142 K € | 8,263 € |
| Equity | 336 K € | 140 K € | 139 K € | 8,263 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −43 K € | 37 K € | 130 K € | 0 € |
| Profit/loss for the accounting period after tax | 120 K € | 93 K € | −233 € | −968 € |
| Liabilities | 312 K € | 19 K € | 2,857 € | 0 € |
| Non-current liabilities | 0 € | 1,008 € | 1,355 € | 0 € |
| Current liabilities | 312 K € | 18 K € | 1,502 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M. Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika
Address M.Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika
Address Sielnica 159, Sielnica, Slovenská republika
Address M.Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika
Address M.Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika
Address M.Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika
Address M.Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika
Address Sielnica 159, Sielnica, Slovenská republika
Address M.Rázusa 1320/7, 97401 Banská Bystrica, Slovenská republika
Address Sielnica 159, Sielnica, Slovenská republika
Registered in Business Register
4 entries from the business register
HARMANIAK spol. s r.o. v likvidácii
M.Rázusa 1320/7, 97401 Banská Bystrica
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