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Company data from Slovak public registers
Company financial profile・Company ID 47516101・Harmónia 3002, 900 01 Modra・Founded 2013
Turnover 2020
39 K €
−71 %Profit 2020
1,543 €
−85 %Assets
173 K €
+1.4 %Equity
22 K €
+7.5 %Debt ratio
87.2 %
−0.7 ppGross margin
4.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−3.5 ppProfit / revenue
ROA
0.9 %
−5.1 ppReturn on assets
ROE
7.0 %
−42 ppReturn on equity
Current ratio
1.15
+0.8 %Current assets / current liabilities
Earnings before tax
1,815 €
−86 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 83 K € | 137 K € | 39 K € |
| Value added | −3 € | 6,833 € | 13 K € | 1,815 € |
| Operating revenue | 40 K € | 83 K € | 137 K € | 39 K € |
| Profit after tax | −1,065 € | 5,279 € | 10 K € | 1,543 € |
| Income tax | 960 € | 1,403 € | 2,697 € | 272 € |
| Current income tax | 960 € | 1,403 € | 2,697 € | 272 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 151 K € | 158 K € | 171 K € | 173 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 | 151 K € | 158 K € | 171 K € | 173 K € |
| Inventory | 71 K € | 71 K € | 71 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 80 K € | 80 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 € | 7,287 € | 20 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 158 K € | 171 K € | 173 K € |
| Equity | 5,165 € | 10 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,230 € | 165 € | 5,444 € | 16 K € |
| Profit/loss for the accounting period after tax | −1,065 € | 5,279 € | 10 K € | 1,543 € |
| Liabilities | 146 K € | 147 K € | 150 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 147 K € | 150 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 112 € | 112 € | 112 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cerová 390, 90633 Cerová, Slovenská republika
Address Rohov 1, 90604 Rohov, Slovenská republika
Address Továrenská 530/3, 90501 Senica, Slovenská republika
Address Vranovská 61, 85101 Bratislava, Slovenská republika
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika
Address Cerová 390, 90633 Cerová, Slovenská republika
Address Rohov 1, 90604 Rohov, Slovenská republika
Address Továrenská 530/3, 90501 Senica, Slovenská republika
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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