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Company data from Slovak public registers
Company financial profile・Company ID 44803681・Harmanec 5, 97603 Harmanec・Founded 2009
Turnover 2025
890 €
−98 %Profit 2025
−6,920 €
+43 %Assets
453 €
−90 %Equity
−9,517 €
+35 %Debt ratio
2,200.9 %
+1,768 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-777.5 %
−749 ppProfit / revenue
ROA
-1,527.6 %
−1,253 ppReturn on assets
ROE
72.7 %
−9.6 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−6,580 €
+44 %Profit + income tax
Effective tax
-5.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−9,902 €
+35 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,291 € | 44 K € | 33 K € | 0 € |
| Value added | −5,995 € | 19 K € | 3,602 € | −480 € |
| Operating revenue | 11 K € | 47 K € | 42 K € | 890 € |
| Profit after tax | −8,345 € | −6,618 € | −12 K € | −6,920 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,990 € | 10 K € | 4,411 € | 453 € |
| Non-current assets | 1,632 € | 5,152 € | 794 € | 428 € |
| Property, plant and equipment | 1,632 € | 5,152 € | 794 € | 428 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,358 € | 5,250 € | 3,617 € | 25 € |
| Inventory | 3,807 € | 1,800 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 548 € | 236 € | 659 € | 25 € |
| Financial accounts | 3 € | 3,214 € | 2,958 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,990 € | 10 K € | 4,411 € | 453 € |
| Equity | −14 K € | −3,158 € | −15 K € | −9,517 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −13 K € | −4,240 € | −9,597 € | −9,597 € |
| Profit/loss for the accounting period after tax | −8,345 € | −6,618 € | −12 K € | −6,920 € |
| Liabilities | 20 K € | 14 K € | 19 K € | 9,970 € |
| Non-current liabilities | 7 € | 33 € | 52 € | 0 € |
| Current liabilities | 20 K € | 14 K € | 19 K € | 9,927 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 € |
| Provisions | 0 € | 0 € | 300 € | 0 € |
Tax liability trend
4 registered activities
Address Dolný Harmanec 43, 97603 Dolný Harmanec, Slovenská republika
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika
Address Dolný Harmanec 43, 97603 Dolný Harmanec, Slovenská republika
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika
Address Podkonice 337, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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