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Company data from Slovak public registers
Company financial profile・Company ID 50552147・Harmanec 2, 97603 Harmanec・Founded 2016
Turnover 2024
217 K €
+83 %Profit 2024
23 K €
+229 %Assets
52 K €
+179 %Equity
−33 K €
+41 %Debt ratio
163.3 %
−237 ppGross margin
48.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+25 ppProfit / revenue
ROA
44.1 %
+139 ppReturn on assets
ROE
-69.7 %
−101 ppReturn on equity
Current ratio
0.58
+206 %Current assets / current liabilities
Earnings before tax
24 K €
+235 %Profit + income tax
Effective tax
4.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−34 K €
+36 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 131 K € | 119 K € | 217 K € |
| Value added | 1,307 € | 59 K € | 55 K € | 105 K € |
| Operating revenue | 46 K € | 132 K € | 119 K € | 217 K € |
| Profit after tax | −22 K € | −4,787 € | −18 K € | 23 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 19 K € | 52 K € |
| Non-current assets | 9,334 € | 9,426 € | 6,185 € | 4,672 € |
| Property, plant and equipment | 9,334 € | 9,426 € | 6,185 € | 4,672 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 12 K € | 47 K € |
| Inventory | 156 € | 156 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 12 K € | 44 K € |
| Financial accounts | 3,056 € | 84 € | 287 € | 3,544 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 19 K € | 52 K € |
| Equity | −33 K € | −38 K € | −56 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −39 K € | −44 K € | −61 K € |
| Profit/loss for the accounting period after tax | −22 K € | −4,787 € | −18 K € | 23 K € |
| Liabilities | 60 K € | 67 K € | 74 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 64 K € | 65 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Harmanec 2, 97603 Harmanec, Slovenská republika
Address Harmanec 2, 97603 Harmanec, Slovenská republika
Registered in Business Register
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