Company data from Slovak public registers
Company financial profile・Company ID 45519854・Harmónia 3049, 90001 Modra・Founded 2010
Turnover 2025
1,998 €
−70 %Profit 2025
−231 €
−112 %Assets
118 K €
−0.1 %Equity
49 K €
−0.5 %Debt ratio
58.7 %
+0.2 ppGross margin
5.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−40 ppProfit / revenue
ROA
-0.2 %
−1.8 ppReturn on assets
ROE
-0.5 %
−4.4 ppReturn on equity
Current ratio
1.70
−0.3 %Current assets / current liabilities
Earnings before tax
109 €
−95 %Profit + income tax
Effective tax
311.9 %
+297 ppIncome tax / earnings before tax
Net working capital
49 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 30 K € | 6,697 € | 1,998 € |
| Value added | 6,765 € | 6,537 € | 2,246 € | 109 € |
| Operating revenue | 25 K € | 30 K € | 6,697 € | 1,998 € |
| Profit after tax | 5,738 € | 5,460 € | 1,906 € | −231 € |
| Income tax | 1,012 € | 963 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 117 K € | 118 K € | 118 K € |
| 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 | 139 K € | 117 K € | 118 K € | 118 K € |
| Inventory | 0 € | 0 € | 2,840 € | 2,840 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 31 K € | 41 K € | 41 K € |
| Financial accounts | 85 K € | 86 K € | 75 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 117 K € | 118 K € | 118 K € |
| Equity | 42 K € | 47 K € | 49 K € | 49 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 26 K € | 32 K € | 37 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,738 € | 5,460 € | 1,906 € | −231 € |
| Liabilities | 98 K € | 70 K € | 69 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 70 K € | 69 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Harmónia 3049, 90001 Modra, Slovenská republika
Address Harmónia 3049, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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