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Company data from Slovak public registers
Company financial profile・Company ID 53333365・Harmanec 19, 976 03 Harmanec・Founded 2020
Turnover 2024
161 K €
−1.9 %Profit 2024
−23 K €
−40 %Assets
63 K €
−1.9 %Equity
−29 K €
−417 %Debt ratio
145.8 %
+37 ppGross margin
10.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−4.3 ppProfit / revenue
ROA
-36.9 %
−11 ppReturn on assets
ROE
80.7 %
−217 ppReturn on equity
Current ratio
0.35
−31 %Current assets / current liabilities
Earnings before tax
−22 K €
−34 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−36 K €
−130 %Current assets − current liabilities
Revenue CAGR
88.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 138 K € | 165 K € | 161 K € |
| Value added | 4,430 € | 10 K € | 7,818 € | 17 K € |
| Operating revenue | 113 K € | 138 K € | 165 K € | 161 K € |
| Profit after tax | 2,033 € | 3,574 € | −17 K € | −23 K € |
| Income tax | 808 € | 1,307 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 80 K € | 64 K € | 63 K € |
| Non-current assets | 7,937 € | 64 K € | 49 K € | 44 K € |
| Property, plant and equipment | 7,937 € | 64 K € | 49 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,614 € | 16 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 4,716 € | 1,323 € |
| Financial accounts | 5,614 € | 4,683 € | 11 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 80 K € | 64 K € | 63 K € |
| Equity | 7,485 € | 11 K € | −5,584 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,986 € | 5,559 € | −11 K € |
| Profit/loss for the accounting period after tax | 2,033 € | 3,574 € | −17 K € | −23 K € |
| Liabilities | 6,066 € | 69 K € | 70 K € | 92 K € |
| Non-current liabilities | 0 € | 50 K € | 39 K € | 37 K € |
| Current liabilities | 6,066 € | 4,978 € | 31 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 305 € |
Tax liability trend
9 registered activities
Address Harmanec 19, 97603 Harmanec, Slovenská republika
Address Harmanec 19, 97603 Harmanec, Slovenská republika
Address Harmanec 20, 97603 Harmanec, Slovenská republika
Registered in Business Register
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