Company data from Slovak public registers
Company financial profile・Company ID 46679316・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
219 €
−100 %Profit 2025
−56 K €
−105 %Assets
182 K €
−29 %Equity
31 K €
−65 %Debt ratio
83.2 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25,649.8 %
−25,646 ppProfit / revenue
ROA
-30.8 %
−20 ppReturn on assets
ROE
-183.3 %
−152 ppReturn on equity
Current ratio
5.17
−30 %Current assets / current liabilities
Earnings before tax
−56 K €
−136 %Profit + income tax
Effective tax
-0.6 %
+16 ppIncome tax / earnings before tax
Net working capital
147 K €
−34 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.77 M € | 570 K € | 0 € |
| Value added | 178 K € | 135 K € | 142 K € | −2 € |
| Operating revenue | 1.65 M € | 1.84 M € | 705 K € | 219 € |
| Profit after tax | 55 K € | 14 K € | −27 K € | −56 K € |
| Income tax | 18 K € | 5,783 € | 3,840 € | 340 € |
| Current income tax | 18 K € | 5,783 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 608 K € | 257 K € | 182 K € |
| Non-current assets | 169 K € | 143 K € | 0 € | 0 € |
| Property, plant and equipment | 169 K € | 143 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 461 K € | 257 K € | 182 K € |
| Inventory | 26 K € | 35 K € | 0 € | 0 € |
| Non-current receivables | 10 € | 10 € | −16 K € | 0 € |
| Current receivables | 166 K € | 385 K € | 176 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 41 K € | 97 K € | 48 K € |
| Accruals and deferrals | 6,164 € | 3,612 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 608 K € | 257 K € | 182 K € |
| Equity | 101 K € | 114 K € | 87 K € | 31 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 | 33 K € | 88 K € | 102 K € | 75 K € |
| Profit/loss for the accounting period after tax | 55 K € | 14 K € | −27 K € | −56 K € |
| Liabilities | 497 K € | 494 K € | 170 K € | 151 K € |
| Non-current liabilities | 125 K € | 38 K € | 1,402 € | 1,403 € |
| Current liabilities | 307 K € | 300 K € | 35 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 154 K € | 134 K € | 40 K € |
| Short-term bank loans | 2,854 € | 0 € | 16 € | 75 K € |
| Provisions | 1,208 € | 1,741 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kuzmányho 1, 05804 Poprad, Slovenská republika
Address Kokošovce 49, 08252 Kokošovce, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Kuzmányho 1, 05804 Poprad, Slovenská republika
Address Kyjov 54, 06548 Kyjov, Slovenská republika
Address Kyjov 54, 06548 Kyjov, Slovenská republika
Address Kyjov 54, 06548 Kyjov, Slovenská republika
Address Kokošovce 49, 08252 Kokošovce, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
Harmonia PP s. r. o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.