Company data from Slovak public registers
Company financial profile・Company ID 45290989・Harmónia 3003, 90001 Modra・Founded 2009
Turnover 2026
0 €
−100 %Profit 2026
−280 €
−123 %Assets
8,633 €
−25 %Equity
0 €
−100 %Debt ratio
100.0 %
+78 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−14 ppReturn on assets
Current ratio
1.00
−78 %Current assets / current liabilities
Earnings before tax
−280 €
−119 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,633 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 26 K € | 13 K € | 0 € |
| Value added | 31 K € | 5,224 € | 4,571 € | −200 € |
| Operating revenue | 89 K € | 26 K € | 13 K € | 0 € |
| Profit after tax | 18 K € | 2,063 € | 1,213 € | −280 € |
| Income tax | 5,615 € | 508 € | 283 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 40 K € | 17 K € | 11 K € | 8,633 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 17 K € | 11 K € | 8,633 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 3,770 € | 1,500 € | 0 € |
| Financial accounts | 40 K € | 13 K € | 9,952 € | 8,633 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 17 K € | 11 K € | 8,633 € |
| Equity | 26 K € | 9,763 € | 8,913 € | 0 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 280 € |
| Profit/loss for the accounting period after tax | 18 K € | 2,063 € | 1,213 € | −280 € |
| Liabilities | 14 K € | 7,147 € | 2,539 € | 8,633 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 6,947 € | 2,539 € | 8,633 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 165 € | 200 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 610/21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Modra, 90001 Modra, Slovenská republika
Address Poľná 876/5, 90081 Šenkvice, Slovenská republika
Address Slnečné údolie 4, 90201 Pezinok, Slovenská republika
Address Kozia 21, 81103 Bratislava, Slovenská republika
Address Kozia 21, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Kozia 21, 81103 Bratislava, Slovenská republika
Address Slnečné údolie 4, 90201 Pezinok, Slovenská republika
Address Kozia 21, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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