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 %Assets
793 K €
−24 %Equity
776 K €
−16 %Debt ratio
2.1 %
−8.6 ppGross margin
87.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
+15 ppProfit / revenue
ROA
17.3 %
−25 ppReturn on assets
ROE
17.7 %
−30 ppReturn on equity
Current ratio
50.70
+453 %Current assets / current liabilities
Earnings before tax
174 K €
−69 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
728 K €
−14 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
8 entries from the business register
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