Company data from Slovak public registers
Company financial profile・Company ID 44700253・Harmónia 3604, 90001 Modra・Founded 2009
Turnover 2024
0 €
Profit 2024
0 €
Assets
9,087 €
+0.0 %Equity
−62 K €
+0.0 %Debt ratio
786.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−66 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,773 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-686.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −893 € | −712 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,055 € | −874 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,961 € | 9,087 € | 9,087 € | 9,087 € |
| Non-current assets | 3,842 € | 3,842 € | 3,842 € | 3,842 € |
| Property, plant and equipment | 3,842 € | 3,842 € | 3,842 € | 3,842 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,119 € | 5,245 € | 5,245 € | 5,245 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,337 € | 1,472 € | 1,472 € | 1,472 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,782 € | 3,773 € | 3,773 € | 3,773 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,961 € | 9,087 € | 9,087 € | 9,087 € |
| Equity | −61 K € | −62 K € | −62 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −65 K € | −66 K € | −67 K € | −67 K € |
| Profit/loss for the accounting period after tax | −1,055 € | −874 € | 0 € | 0 € |
| Liabilities | 70 K € | 71 K € | 71 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 71 K € | 71 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Harmónia 3604, 90001 Modra, Slovenská republika
Address Glogovec 1246/58, 90081 Šenkvice, Slovenská republika
Address Harmónia 3604, 90001 Modra, Slovenská republika
Address Harmónia 3604, 90001 Modra, Slovenská republika
Address Glogovec 1246/58, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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