Company data from Slovak public registers
Company financial profile・Company ID 52297080・Harmanec č. 49, 976 03 Harmanec・Founded 2019
Turnover 2024
93 K €
−90 %Profit 2024
3,390 €
−98 %Assets
473 K €
−9.5 %Equity
221 K €
+1.6 %Debt ratio
53.3 %
−5.1 ppGross margin
8.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−20 ppProfit / revenue
ROA
0.7 %
−42 ppReturn on assets
ROE
1.5 %
−100 ppReturn on equity
Current ratio
1.84
+7.6 %Current assets / current liabilities
Earnings before tax
4,350 €
−98 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
212 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 184 K € | 940 K € | 93 K € |
| Value added | 3,166 € | 6,820 € | 283 K € | 7,432 € |
| Operating revenue | 504 K € | 185 K € | 945 K € | 93 K € |
| Profit after tax | −1,057 € | 186 € | 221 K € | 3,390 € |
| Income tax | 41 € | 88 € | 59 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 500 K € | 365 K € | 522 K € | 473 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,315 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,315 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 500 K € | 365 K € | 522 K € | 464 K € |
| Inventory | 0 € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 466 K € | 325 K € | 478 K € | 261 K € |
| Financial accounts | 34 K € | 20 K € | 44 K € | 203 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 365 K € | 522 K € | 473 K € |
| Equity | −4,086 € | −3,900 € | 217 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,079 € | −9,136 € | −8,950 € | 212 K € |
| Profit/loss for the accounting period after tax | −1,057 € | 186 € | 221 K € | 3,390 € |
| Liabilities | 504 K € | 369 K € | 305 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 359 K € | 255 K € | 305 K € | 252 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 145 K € | 113 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
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 Moskovská 2334/10, 97404 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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