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Company data from Slovak public registers
Company financial profile・Company ID 44937466・Harmónia 3622, 900 01 Modra・Founded 2009
Turnover 2025
261 K €
−78 %Profit 2025
137 K €
−69 %Net profit after taxAssets
793 K €
−24 %Total assets, stated excl. VATEquity
776 K €
−16 %Assets less external liabilitiesDebt ratio
2.1 %
−8.6 ppLiabilities / total assetsGross margin
87.9 %
+14 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
+15 ppProfit / revenue
Profit margin
54.9 %
−96 ppProfit / sales
ROA
17.3 %
−25 ppReturn on assets
ROE
17.7 %
−30 ppReturn on equity
Return on costs
111.2 %
+51 ppProfit / (revenue − profit)
Added value to revenue
84.3 %
+66 ppAdded value / revenue
Earnings before tax
174 K €
−69 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 348 K € | 294 K € | 250 K € |
| Value added | 267 K € | 316 K € | 216 K € | 220 K € |
| Operating revenue | 356 K € | 348 K € | 1.18 M € | 261 K € |
| Profit after tax | 145 K € | 168 K € | 443 K € | 137 K € |
| Income tax | 39 K € | 45 K € | 118 K € | 36 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 18 K € | 15 K € | 13 K € | 14 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 856 K € | 708 K € | 1.04 M € | 793 K € |
| Non-current assets | 635 K € | 619 K € | 94 K € | 51 K € |
| Property, plant and equipment | 632 K € | 616 K € | 91 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,620 € | 2,620 € | 2,620 € | 2,620 € |
| Current assets | 221 K € | 89 K € | 945 K € | 742 K € |
| Inventory | 0 € | 0 € | 0 € | 175 € |
| Non-current receivables | 132 € | 0 € | 0 € | 0 € |
| Current receivables | 2,654 € | 3,472 € | 3,479 € | 13 K € |
| Financial accounts | 218 K € | 86 K € | 941 K € | 729 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 856 K € | 708 K € | 1.04 M € | 793 K € |
| Equity | 461 K € | 629 K € | 928 K € | 776 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 289 K € | 433 K € | 457 K € | 611 K € |
| Profit/loss for the accounting period after tax | 145 K € | 168 K € | 443 K € | 137 K € |
| Liabilities | 395 K € | 79 K € | 111 K € | 17 K € |
| Non-current liabilities | 250 K € | 28 K € | 5,872 € | 171 € |
| Current liabilities | 143 K € | 48 K € | 103 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,725 € | 1,976 € | 1,945 € | 1,995 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
38 registered activities
Predseda
Address Harmónia 3622, 90001 Modra, Slovenská republika
Address Vinárska 423/6, 90001 Modra, Slovenská republika
predseda
Address Pod lipou 1424/8, 90201 Pezinok, Slovenská republika
predseda
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Address Na križovatkách 43, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vinárska 6, 90001 Modra, Slovenská republika
Address Vinárska 6, 90001 Modra, Slovenská republika
Address Pod lipou 1424/8, 90201 Pezinok, Slovenská republika
Address Kollárova 123/5, 90201 Pezinok, Slovenská republika
Address Schiffelova 1394/21, 90851 Holíč, Slovenská republika
Address Bratislavská 25, 90051 Zohor, Slovenská republika
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Address Bieloruská 175/5, 07101 Michalovce, Slovenská republika
Address P. O. Hviezdoslava 18/3, 07901 Veľké Kapušany, Slovenská republika
1 change in the register
Registered in Business Register
8 entries from the business register
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