Company data from Slovak public registers
Company financial profile・Company ID 44529945・Harmónia 3018, 90001 Modra・Founded 2008
Turnover 2015
134 €
−100 %Profit 2015
−3,239 €
−111 %Assets
13 K €
−22 %Equity
−23 K €
−17 %Debt ratio
274.2 %
+58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,417.2 %
−2,419 ppProfit / revenue
ROA
-24.9 %
−209 ppReturn on assets
ROE
14.3 %
+173 ppReturn on equity
Current ratio
0.36
−21 %Current assets / current liabilities
Earnings before tax
−3,391 €
−108 %Profit + income tax
Effective tax
4.5 %
−21 ppIncome tax / earnings before tax
Net working capital
−23 K €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 580 K € | 0 € |
| Value added | 465 K € | −810 € |
| Operating revenue | 1.41 M € | 134 € |
| Profit after tax | 31 K € | −3,239 € |
| Income tax | 11 K € | −152 € |
| Current income tax | 6,150 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 11 K € | 11 K € |
| Current receivables | 5,918 € | 2,234 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 281 € | 119 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € |
| Equity | −19 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −56 K € | −25 K € |
| Profit/loss for the accounting period after tax | 31 K € | −3,239 € |
| Liabilities | 36 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Puškinova 9, 90001 Modra, Slovenská republika
Address Dorfstrasse, 80, Steindorf, Rakúsko
Address Puškinova 9, 90001 Modra, Slovenská republika
Address Puškinova 9, 90001 Modra, Slovenská republika
Address Satellitenstrasse, 1, A-9560, Feldkirchen, Rakúsko
Registered in Business Register
4 entries from the business register
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