Company data from Slovak public registers
Company financial profile・Company ID 44673311・Harmónia 3048, 900 01 Modra・Founded 2009
Turnover 2025
159 K €
+40 %Profit 2025
13 K €
+60 %Assets
425 K €
+0.3 %Equity
119 K €
+12 %Debt ratio
71.9 %
−3.0 ppGross margin
27.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+1.0 ppProfit / revenue
ROA
3.0 %
+1.1 ppReturn on assets
ROE
10.8 %
+3.2 ppReturn on equity
Current ratio
0.43
+121 %Current assets / current liabilities
Earnings before tax
17 K €
+57 %Profit + income tax
Effective tax
22.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−41 K €
+51 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 120 K € | 98 K € | 159 K € |
| Value added | 72 K € | 60 K € | 23 K € | 43 K € |
| Operating revenue | 124 K € | 127 K € | 114 K € | 159 K € |
| Profit after tax | 36 K € | 20 K € | 8,072 € | 13 K € |
| Income tax | 350 € | 4,808 € | 2,486 € | 3,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 483 K € | 473 K € | 424 K € | 425 K € |
| Non-current assets | 437 K € | 416 K € | 404 K € | 394 K € |
| Property, plant and equipment | 437 K € | 416 K € | 404 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 57 K € | 20 K € | 31 K € |
| Inventory | 0 € | 0 € | 3,135 € | 3,135 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 15 K € | 15 K € | 25 K € |
| Financial accounts | 18 K € | 42 K € | 2,392 € | 2,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 473 K € | 424 K € | 425 K € |
| Equity | 78 K € | 98 K € | 106 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | 469 € | 21 K € | 29 K € |
| Profit/loss for the accounting period after tax | 36 K € | 20 K € | 8,072 € | 13 K € |
| Liabilities | 404 K € | 375 K € | 318 K € | 306 K € |
| Non-current liabilities | 270 K € | 237 K € | 165 K € | 233 K € |
| Current liabilities | 133 K € | 137 K € | 104 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 48 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 811 € | 230 € | 250 € | 270 € |
Tax liability trend
15 registered activities
Address Harmónia 3048, 90001 Modra, Slovenská republika
Address Ulica Petra Bohúňa 933/2, 91701 Trnava, Slovenská republika
Address Raithelstrasse, 3, 954 48, Bayreuth, Nemecko
Address Tranovského 2200/8, 84102 Bratislava, Slovenská republika
Address Harmónia 3048, 90001 Modra, Slovenská republika
Address Harmónia 3048, 90001 Modra, Slovenská republika
Address Harmónia 3048, 90001 Modra, Slovenská republika
Address Raithelstrasse, 3, 954 48, Bayreuth, Nemecko
Address Tranovského 2200/8, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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