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Company data from Slovak public registers
Company financial profile・Company ID 51068494・Harmanec č.49, 976 03 Harmanec・Founded 2017
Turnover 2024
9,985 €
−100 %Profit 2024
−55 K €
−110 %Assets
768 K €
−38 %Equity
510 K €
−9.8 %Debt ratio
33.6 %
−21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-555.7 %
−571 ppProfit / revenue
ROA
-7.2 %
−52 ppReturn on assets
ROE
-10.9 %
−110 ppReturn on equity
Current ratio
2.50
+58 %Current assets / current liabilities
Earnings before tax
−55 K €
−108 %Profit + income tax
Effective tax
-0.6 %
−22 ppIncome tax / earnings before tax
Net working capital
385 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 131 K € | 78 K € | 0 € |
| Value added | 47 K € | 25 K € | −80 K € | −10 K € |
| Operating revenue | 493 K € | 156 K € | 3.57 M € | 9,985 € |
| Profit after tax | 1,492 € | −2,136 € | 561 K € | −55 K € |
| Income tax | 396 € | 116 € | 149 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.02 M € | 1.25 M € | 768 K € |
| Non-current assets | 1.82 M € | 1.97 M € | 173 K € | 125 K € |
| Property, plant and equipment | 1.82 M € | 1.97 M € | 173 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 48 K € | 1.07 M € | 643 K € |
| Inventory | 132 K € | 3,592 € | 3,592 € | 3,592 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 4,042 € | 7,304 € | 115 K € |
| Financial accounts | 63 K € | 41 K € | 1.06 M € | 524 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.02 M € | 1.25 M € | 768 K € |
| Equity | 6,926 € | 4,790 € | 566 K € | 510 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 381 € | 1,873 € | −263 € | 560 K € |
| Profit/loss for the accounting period after tax | 1,492 € | −2,136 € | 561 K € | −55 K € |
| Liabilities | 2.05 M € | 2.01 M € | 682 K € | 258 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 780 K € | 741 K € | 682 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.27 M € | 1.27 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Malachovská cesta 4371/121A, 97405 Banská Bystrica, Slovenská republika
Address Moskovská , 2334/10, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta , 4371/121A, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 2334/10, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta , 4371/121A, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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