Company data from Slovak public registers
Company financial profile・Company ID 51924277・Dolný Harmanec 40, 97603 Dolný Harmanec・Founded 2018
Turnover 2025
35 K €
+1.6 %Profit 2025
3,058 €
+33 %Assets
17 K €
−16 %Equity
8,647 €
+9.5 %Debt ratio
48.1 %
−12 ppGross margin
9.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+2.1 ppProfit / revenue
ROA
18.3 %
+6.8 ppReturn on assets
ROE
35.4 %
+6.1 ppReturn on equity
Current ratio
2.08
+25 %Current assets / current liabilities
Earnings before tax
3,398 €
+25 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
8,647 €
+9.5 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 34 K € | 34 K € | 35 K € |
| Value added | 1,001 € | 694 € | 2,714 € | 3,398 € |
| Operating revenue | 35 K € | 34 K € | 34 K € | 35 K € |
| Profit after tax | 711 € | 589 € | 2,307 € | 3,058 € |
| Income tax | 125 € | 105 € | 407 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,735 € | 11 K € | 20 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,735 € | 11 K € | 20 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,238 € | 5,942 € | 19 K € | 9,374 € |
| Financial accounts | 1,497 € | 4,634 € | 789 € | 7,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,735 € | 11 K € | 20 K € | 17 K € |
| Equity | 6,733 € | 5,589 € | 7,896 € | 8,647 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,022 € | 0 € | 589 € | 589 € |
| Profit/loss for the accounting period after tax | 711 € | 589 € | 2,307 € | 3,058 € |
| Liabilities | 2 € | 4,987 € | 12 K € | 8,027 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2 € | 4,987 € | 12 K € | 8,027 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Severná 3974/22, 97401 Banská Bystrica, Slovenská republika
Address Severná 3974/22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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