Company data from Slovak public registers
Company financial profile・Company ID 36698075・Harmónia 3757, 90001 Modra・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
−6,686 €
−478 %Assets
9,406 €
−41 %Equity
8,767 €
−43 %Debt ratio
6.8 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-71.1 %
−82 ppReturn on assets
ROE
-76.3 %
−88 ppReturn on equity
Current ratio
14.72
−57 %Current assets / current liabilities
Earnings before tax
−6,346 €
−401 %Profit + income tax
Effective tax
-5.4 %
−21 ppIncome tax / earnings before tax
Net working capital
8,767 €
−43 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 6,350 € | 3,300 € | 0 € |
| Value added | 15 K € | 4,215 € | 2,230 € | −6,235 € |
| Operating revenue | 16 K € | 6,350 € | 3,500 € | 0 € |
| Profit after tax | −3,748 € | 3,877 € | 1,768 € | −6,686 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,946 € | 14 K € | 16 K € | 9,406 € |
| 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 | 9,946 € | 14 K € | 16 K € | 9,406 € |
| Inventory | 21 € | 35 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,219 € | 4,859 € | 0 € | 0 € |
| Financial accounts | 4,706 € | 8,929 € | 16 K € | 9,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,946 € | 14 K € | 16 K € | 9,406 € |
| Equity | 9,808 € | 14 K € | 15 K € | 8,767 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,253 € | 2,505 € | 6,382 € | 8,150 € |
| Profit/loss for the accounting period after tax | −3,748 € | 3,877 € | 1,768 € | −6,686 € |
| Liabilities | 138 € | 138 € | 466 € | 639 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 € | 138 € | 466 € | 639 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Harmónia 3757, 90001 Modra, Slovenská republika
Address Na Grunte 12888/5A, 83152 Bratislava, Slovenská republika
Address Harmónia 3757, 90001 Modra, Slovenská republika
Address Na Grunte 12888/5A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Grunte 12888/5A, 83152 Bratislava, Slovenská republika
Address Na Grunte 12888/5A, 83152 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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