Company data from Slovak public registers
Company financial profile・Company ID 51927217・Dolný Harmanec 40, 97603 Dolný Harmanec・Founded 2018
Turnover 2025
32 K €
+2.9 %Profit 2025
1,896 €
−12 %Assets
8,651 €
−29 %Equity
7,445 €
−3.4 %Debt ratio
13.9 %
−22 ppGross margin
7.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−1.0 ppProfit / revenue
ROA
21.9 %
+4.1 ppReturn on assets
ROE
25.5 %
−2.5 ppReturn on equity
Current ratio
7.17
+161 %Current assets / current liabilities
Earnings before tax
2,236 €
−12 %Profit + income tax
Effective tax
15.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
7,445 €
−3.4 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 31 K € | 32 K € |
| Value added | 654 € | 762 € | 2,537 € | 2,236 € |
| Operating revenue | 35 K € | 38 K € | 31 K € | 32 K € |
| Profit after tax | 613 € | 549 € | 2,156 € | 1,896 € |
| Income tax | 108 € | 97 € | 381 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 7,642 € | 12 K € | 8,651 € |
| 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 | 34 K € | 7,642 € | 12 K € | 8,651 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 2,901 € | 6,066 € | 5,337 € |
| Financial accounts | 4,589 € | 4,741 € | 6,049 € | 3,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 7,642 € | 12 K € | 8,651 € |
| Equity | 6,385 € | 5,549 € | 7,705 € | 7,445 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 772 € | 0 € | 549 € | 549 € |
| Profit/loss for the accounting period after tax | 613 € | 549 € | 2,156 € | 1,896 € |
| Liabilities | 27 K € | 2,093 € | 4,410 € | 1,206 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 2,093 € | 4,410 € | 1,206 € |
| 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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