Company data from Slovak public registers
Company financial profile・Company ID 35866080・Harmónia 3553, 90001 Modra・Founded 2003
Turnover 2025
176 €
−100 %Profit 2025
5,053 €
+120 %Assets
461 €
−88 %Equity
−114 K €
+2.8 %Debt ratio
24,919.7 %
+21,827 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2,871.0 %
+2,882 ppProfit / revenue
ROA
1,096.1 %
+1,738 ppReturn on assets
ROE
-4.4 %
−26 ppReturn on equity
Current ratio
0.00
−88 %Current assets / current liabilities
Earnings before tax
5,393 €
+122 %Profit + income tax
Effective tax
6.3 %
+10 ppIncome tax / earnings before tax
Net working capital
−114 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 219 K € | 229 K € | 0 € |
| Value added | 44 K € | 67 K € | 65 K € | 5,412 € |
| Operating revenue | 202 K € | 219 K € | 230 K € | 176 € |
| Profit after tax | −31 K € | −1,201 € | −25 K € | 5,053 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 171 K € | 3,933 € | 461 € |
| Non-current assets | 5,794 € | 5,794 € | 0 € | 0 € |
| Property, plant and equipment | 5,794 € | 5,794 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 162 K € | 3,933 € | 461 € |
| Inventory | 1,822 € | 1,822 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 155 K € | 638 € | 93 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,146 € | 5,429 € | 3,295 € | 368 € |
| Accruals and deferrals | 2,797 € | 2,797 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 171 K € | 3,933 € | 461 € |
| Equity | −112 K € | −114 K € | −118 K € | −114 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 666 € | 666 € | 666 € | 666 € |
| Profit/loss of previous years | −89 K € | −120 K € | −100 K € | −127 K € |
| Profit/loss for the accounting period after tax | −31 K € | −1,201 € | −25 K € | 5,053 € |
| Liabilities | 273 K € | 285 K € | 122 K € | 115 K € |
| Non-current liabilities | 656 € | 509 € | 916 € | 916 € |
| Current liabilities | 241 K € | 278 K € | 121 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Provisions | 6,012 € | 5,712 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dukelská 367/39, 90001 Modra, Slovenská republika
Address Trnavská 10, 90001 Modra, Slovenská republika
Address Trnavská 1330/10, 90001 Modra, Slovenská republika
Address Dukelská 39, 90001 Modra, Slovenská republika
Address Dukelská 39, 90001 Modra, Slovenská republika
Address Dukelská 367/39, 90001 Modra, Slovenská republika
Address Dukelská 367/39, 90001 Modra, Slovenská republika
Address Trnavská 10, 90001 Modra, Slovenská republika
Address Dukelská 367/39, 90001 Modra, Slovenská republika
Address Trnavská 1330/10, 90001 Modra, Slovenská republika
Address Dukelská 39, 90001 Modra, Slovenská republika
Address Dukelská 39, 90001 Modra, Slovenská republika
Registered in Business Register
5 entries from the business register
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