Company data from Slovak public registers
Company financial profile・Company ID 50830562・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2022
153 K €
+1,737 %Profit 2022
100 K €
+17,530 %Assets
270 K €
+4,391 %Equity
184 K €
+3,183 %Debt ratio
31.7 %
+25 ppGross margin
87.1 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.5 %
+59 ppProfit / revenue
ROA
37.1 %
+28 ppReturn on assets
ROE
54.4 %
+44 ppReturn on equity
Current ratio
2.94
−81 %Current assets / current liabilities
Earnings before tax
127 K €
+18,819 %Profit + income tax
Effective tax
21.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
166 K €
+2,858 %Current assets − current liabilities
Revenue CAGR
156.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,927 € | 3,140 € | 8,322 € | 150 K € |
| Value added | 3,027 € | 3,140 € | 2,085 € | 130 K € |
| Operating revenue | 8,927 € | 3,140 € | 8,322 € | 153 K € |
| Profit after tax | 14 € | 26 € | 568 € | 100 K € |
| Income tax | 0 € | 0 € | 102 € | 27 K € |
| Current income tax | 0 € | 0 € | 102 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,083 € | 9,224 € | 6,004 € | 270 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,083 € | 9,224 € | 6,004 € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 490 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,083 € | 9,224 € | 4,504 € | 251 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,083 € | 9,224 € | 6,004 € | 270 K € |
| Equity | 5,014 € | 5,040 € | 5,607 € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 14 € | 39 € | 79 K € |
| Profit/loss for the accounting period after tax | 14 € | 26 € | 568 € | 100 K € |
| Liabilities | 1,069 € | 4,184 € | 397 € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,069 € | 4,184 € | 397 € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Saratovská 2152/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kpt. Jána Rašu 1879/35, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Saratovská 2152/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 2152/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
4 entries from the business register
HARMI PLUS s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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