Company data from Slovak public registers
Company financial profile・Company ID 35879599・Modra, Harmónia 3501, 900 01 Modra, Harmónia・Founded 2004
Turnover 2025
9,482 €
+266 %Profit 2025
−1,292 €
−228 %Assets
95 K €
−4.3 %Equity
2,026 €
−39 %Debt ratio
95.0 %
+3.3 ppGross margin
-144.0 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
+1.6 ppProfit / revenue
ROA
-1.4 %
−1.0 ppReturn on assets
ROE
-63.8 %
−52 ppReturn on equity
Current ratio
11.92
−7.5 %Current assets / current liabilities
Earnings before tax
−952 €
−1,663 %Profit + income tax
Effective tax
-35.7 %
+594 ppIncome tax / earnings before tax
Net working capital
87 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,964 € | 1,903 € | 1,662 € | 1,488 € |
| Value added | −14 K € | −2,435 € | −1,838 € | −2,143 € |
| Operating revenue | 9,144 € | −639 € | 2,589 € | 9,482 € |
| Profit after tax | −4,147 € | −2,575 € | −394 € | −1,292 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 100 K € | 99 K € | 95 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 | 102 K € | 100 K € | 99 K € | 95 K € |
| Inventory | 77 K € | 74 K € | 72 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,471 € | 1,561 € | 1,820 € | 225 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 25 K € | 25 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 100 K € | 99 K € | 95 K € |
| Equity | 6,287 € | 3,712 € | 3,318 € | 2,026 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,131 € | −1,016 € | −3,591 € | −3,985 € |
| Profit/loss for the accounting period after tax | −4,147 € | −2,575 € | −394 € | −1,292 € |
| Liabilities | 89 K € | 90 K € | 91 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,302 € | 6,654 € | 7,681 € | 7,947 € |
| Short-term financial assistance | 83 K € | 83 K € | 83 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 400 € |
| Accruals and deferrals | 6,867 € | 6,860 € | 4,944 € | 2,747 € |
Tax liability trend
7 registered activities
Address Holečkova 40, Praha, Česká republika
Address Majerníkova 3040/34, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Belopotockého 3058/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pernek 199, 90053 Pernek, Slovenská republika
Address Belopotockého 3058/3, 81105 Bratislava, Slovenská republika
Address Majerníkova 3040/34, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Belopotockého 3058/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Belopotockého 3058/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holečkova 40, Praha, Česká republika
Address Majerníkova 3040/34, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Belopotockého 3058/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Belopotockého 3058/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holečkova 40, Praha, Česká republika
Address Pernek 199, 90053 Pernek, Slovenská republika
Address Belopotockého 3058/3, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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