Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50318012・Harmanec 1, 97603 Harmanec・Founded 2016
Turnover 2025
11.94 M €
−15 %Profit 2025
96 K €
−43 %Assets
3.3 M €
−4.6 %Equity
838 K €
+13 %Debt ratio
74.6 %
−3.9 ppGross margin
8.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.4 ppProfit / revenue
ROA
2.9 %
−1.9 ppReturn on assets
ROE
11.4 %
−11 ppReturn on equity
Current ratio
0.81
+5.7 %Current assets / current liabilities
Earnings before tax
129 K €
−39 %Profit + income tax
Effective tax
25.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−441 K €
+26 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.14 M € | 10.88 M € | 13.73 M € | 11.61 M € |
| Value added | 1.24 M € | 1.3 M € | 1.11 M € | 979 K € |
| Operating revenue | 15.39 M € | 11.16 M € | 14.09 M € | 11.94 M € |
| Profit after tax | 193 K € | 160 K € | 168 K € | 96 K € |
| Income tax | 56 K € | 47 K € | 45 K € | 33 K € |
| Current income tax | 55 K € | 53 K € | 63 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.19 M € | 3.63 M € | 3.46 M € | 3.3 M € |
| Non-current assets | 1.82 M € | 1.6 M € | 1.47 M € | 1.36 M € |
| Property, plant and equipment | 1.17 M € | 1.09 M € | 1.1 M € | 1.1 M € |
| Non-current intangible assets | 658 K € | 511 K € | 370 K € | 252 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.36 M € | 2.02 M € | 1.98 M € | 1.93 M € |
| Inventory | 965 K € | 613 K € | 472 K € | 542 K € |
| Non-current receivables | 10 K € | 5,167 € | 23 K € | 5,412 € |
| Current receivables | 1.32 M € | 1.35 M € | 1.43 M € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 59 K € | 61 K € | 49 K € |
| Accruals and deferrals | 7,844 € | 8,181 € | 6,681 € | 6,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.19 M € | 3.63 M € | 3.46 M € | 3.3 M € |
| Equity | 415 K € | 575 K € | 743 K € | 838 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,420 € | 5,420 € | 5,420 € | 5,420 € |
| Profit/loss of previous years | 211 K € | 405 K € | 564 K € | 732 K € |
| Profit/loss for the accounting period after tax | 193 K € | 160 K € | 168 K € | 96 K € |
| Liabilities | 3.77 M € | 3.06 M € | 2.71 M € | 2.46 M € |
| Non-current liabilities | 54 K € | 32 K € | 5,506 € | 2,700 € |
| Current liabilities | 3.66 M € | 2.95 M € | 2.58 M € | 2.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 63 K € | 74 K € | 132 K € | 80 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dürrgrabenweg 3, Graz, Rakúska republika
Address Liptovská 2114/23, 03401 Ružomberok, Slovenská republika
Address Langenroute 28, 88074 Meckenbeuren, Nemecká spolková republika
Address Palackého 16, 81102 Bratislava, Slovenská republika
Address Orgovánová 6, 04001 Košice, Slovenská republika
Address Žižkova 22B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Harmanec 1, 97603 Harmanec, Slovenská republika
Address Praha - Nové Město, náměstí Republiky 1037/3, 11000 Praha, Česká republika
Address Harmanec, 97603 Harmanec, Slovenská republika
Address Harmanec, 97603 Harmanec, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
