Company data from Slovak public registers
Company financial profile・Company ID 47571608・Dolný Harmanec 70, 97603 Dolný Harmanec・Founded 2014
Turnover 2025
14 K €
−37 %Profit 2025
522 €
+262 %Assets
48 K €
−8.2 %Equity
13 K €
+4.2 %Debt ratio
73.1 %
−3.2 ppGross margin
37.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+5.0 ppProfit / revenue
ROA
1.1 %
+1.7 ppReturn on assets
ROE
4.1 %
+6.7 ppReturn on equity
Current ratio
2.94
−93 %Current assets / current liabilities
Earnings before tax
862 €
+4,689 %Profit + income tax
Effective tax
39.4 %
−1,849 ppIncome tax / earnings before tax
Net working capital
7,813 €
−50 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 45 K € | 23 K € | 14 K € |
| Value added | 5,852 € | 16 K € | 4,860 € | 5,338 € |
| Operating revenue | 44 K € | 45 K € | 23 K € | 14 K € |
| Profit after tax | 4,888 € | 5,281 € | −322 € | 522 € |
| Income tax | 864 € | 932 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 42 K € | 52 K € | 48 K € |
| Non-current assets | 0 € | 36 K € | 36 K € | 36 K € |
| Property, plant and equipment | 0 € | 36 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 6,070 € | 16 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 € | 4,507 € | 139 € | 0 € |
| Financial accounts | 18 K € | 1,563 € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 42 K € | 52 K € | 48 K € |
| Equity | 17 K € | 13 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,937 € | 1,825 € | 7,106 € | 6,784 € |
| Profit/loss for the accounting period after tax | 4,888 € | 5,281 € | −322 € | 522 € |
| Liabilities | 864 € | 29 K € | 40 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 864 € | 1,317 € | 396 € | 4,021 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 39 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolný Harmanec 70, 97603 Dolný Harmanec, Slovenská republika
Address Kordíky 157, 97634 Kordíky, Slovenská republika
Address Králiky 21, 97634 Králiky, Slovenská republika
Address Dolný Harmanec 70, 97603 Dolný Harmanec, Slovenská republika
Address Kordíky 157, 97634 Kordíky, Slovenská republika
Address Králiky 21, 97634 Králiky, Slovenská republika
Registered in Business Register
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