Company data from Slovak public registers
Company financial profile・Company ID 45479062・Harmónia 1687, 90001 Modra-Harmónia・Founded 2010
Turnover 2025
45 K €
+44 %Profit 2025
23 K €
+138 %Assets
33 K €
+74 %Equity
29 K €
+89 %Debt ratio
11.3 %
−6.9 ppGross margin
59.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.2 %
+21 ppProfit / revenue
ROA
71.9 %
+19 ppReturn on assets
ROE
81.0 %
+17 ppReturn on equity
Current ratio
8.91
+64 %Current assets / current liabilities
Earnings before tax
26 K €
+120 %Profit + income tax
Effective tax
10.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
29 K €
+92 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 41 K € | 31 K € | 45 K € |
| Value added | 8,576 € | 11 K € | 13 K € | 27 K € |
| Operating revenue | 26 K € | 41 K € | 31 K € | 45 K € |
| Profit after tax | 3,078 € | 8,072 € | 9,833 € | 23 K € |
| Income tax | 741 € | 1,553 € | 1,994 € | 2,604 € |
| Current income tax | 741 € | 1,553 € | 1,994 € | 2,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 27 K € | 19 K € | 33 K € |
| Non-current assets | 583 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 583 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 18 K € | 32 K € |
| Inventory | 99 € | 33 € | 58 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,400 € | 11 K € | 7,225 € | 3,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 11 K € | 29 K € |
| Accruals and deferrals | 746 € | 804 € | 543 € | 426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € | 19 K € | 33 K € |
| Equity | 16 K € | 25 K € | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,896 € | 11 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,078 € | 8,072 € | 9,833 € | 23 K € |
| Liabilities | 972 € | 2,290 € | 3,398 € | 3,665 € |
| Non-current liabilities | 56 € | 56 € | 56 € | 56 € |
| Current liabilities | 916 € | 2,234 € | 3,342 € | 3,609 € |
| 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
16 registered activities
Address Harmónia 1687, 90001 Modra-Harmónia, Slovenská republika
Address Dr. Bodického 389/19, 90001 Modra, Slovenská republika
Address Harmónia 1687, 90001 Modra-Harmónia, Slovenská republika
Address Dr. Bodického 389/19, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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