Company data from Slovak public registers
Company financial profile・Company ID 35957565・Harmónia 3622, 900 01 Modra・Founded 2005
Turnover 2025
742 €
+115 %Profit 2025
−1,337 €
+22 %Assets
9,181 €
−14 %Equity
8,526 €
−14 %Debt ratio
7.1 %
−0.5 ppGross margin
-21.2 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-180.2 %
+318 ppProfit / revenue
ROA
-14.6 %
+1.5 ppReturn on assets
ROE
-15.7 %
+1.8 ppReturn on equity
Current ratio
17.82
+42 %Current assets / current liabilities
Earnings before tax
−997 €
+28 %Profit + income tax
Effective tax
-34.1 %
−9.5 ppIncome tax / earnings before tax
Net working capital
5,718 €
−4.7 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,973 € | 1,415 € | 345 € | 562 € |
| Value added | 1,744 € | 708 € | −322 € | −119 € |
| Operating revenue | 4,503 € | 1,415 € | 345 € | 742 € |
| Profit after tax | 540 € | −347 € | −1,720 € | −1,337 € |
| Income tax | 61 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 11 K € | 9,181 € |
| Non-current assets | 6,247 € | 5,205 € | 4,163 € | 3,123 € |
| Property, plant and equipment | 6,247 € | 5,205 € | 4,163 € | 3,123 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,409 € | 6,857 € | 6,518 € | 6,058 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 1,415 € | 345 € | 230 € |
| Financial accounts | 6,159 € | 5,442 € | 6,173 € | 5,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 11 K € | 9,181 € |
| Equity | 12 K € | 12 K € | 9,862 € | 8,526 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,513 € | −1,973 € | −2,321 € | −4,040 € |
| Profit/loss for the accounting period after tax | 540 € | −347 € | −1,720 € | −1,337 € |
| Liabilities | 726 € | 479 € | 819 € | 655 € |
| Non-current liabilities | 47 € | 47 € | 47 € | 47 € |
| Current liabilities | 329 € | 180 € | 520 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 252 € | 252 € | 268 € |
Tax liability trend
26 registered activities
Address Harmónia 3622, 90001 Modra, Slovenská republika
Address Hlavná 79/44, 94632 Šrobárová, Slovenská republika
Address Hlavná ul. 79/44, 94632 Šrobárová, Slovenská republika
Address Lastovičia 11, 94072 Nové Zámky, Slovenská republika
Address Harmónia 3622, 90001 Modra, Slovenská republika
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 79/44, 94632 Šrobárová, Slovenská republika
Address Hlavná ul. 79/44, 94632 Šrobárová, Slovenská republika
Address Lastovičia 11, 94072 Nové Zámky, Slovenská republika
Address Hlavná ul. 79/44, 94632 Šrobárová, Slovenská republika
Address Lastovičia 11, 94072 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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