Company data from Slovak public registers
Company financial profile・Company ID 47414944・Harmónia 3034, 90001 Modra・Founded 2013
Turnover 2025
25 K €
+3.0 %Profit 2025
18 K €
+81 %Assets
118 K €
+19 %Equity
55 K €
+49 %Debt ratio
53.5 %
−9.5 ppGross margin
82.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.3 %
+32 ppProfit / revenue
ROA
15.3 %
+5.3 ppReturn on assets
ROE
33.0 %
+5.8 ppReturn on equity
Current ratio
1.87
+18 %Current assets / current liabilities
Earnings before tax
20 K €
+71 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
55 K €
+49 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 24 K € | 25 K € |
| Value added | 8,665 € | 15 K € | 13 K € | 20 K € |
| Operating revenue | 20 K € | 20 K € | 24 K € | 25 K € |
| Profit after tax | 8,665 € | 11 K € | 9,993 € | 18 K € |
| Income tax | 0 € | 2,019 € | 1,764 € | 2,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 135 K € | 99 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 | 84 K € | 135 K € | 99 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 2,260 € | 2,677 € | 24 K € |
| Financial accounts | 84 K € | 133 K € | 97 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 135 K € | 99 K € | 118 K € |
| Equity | 70 K € | 82 K € | 37 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 65 K € | 21 K € | 31 K € |
| Profit/loss for the accounting period after tax | 8,665 € | 11 K € | 9,993 € | 18 K € |
| Liabilities | 14 K € | 53 K € | 63 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 53 K € | 63 K € | 63 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
25 registered activities
Address Družstevná 8/5, 90001 Modra, Slovenská republika
Address Družstevná 8/5, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
Centrum hygieny a epidemiológie, s.r.o.
Harmónia 3034, 90001 Modra
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