Company data from Slovak public registers
Company financial profile・Company ID 47675420・Harmónia 3316, 90001 Modra・Founded 2014
Turnover 2025
62 K €
−16 %Profit 2025
−12 K €
−2.9 %Assets
24 K €
−37 %Equity
−20 K €
−140 %Debt ratio
181.1 %
+60 ppGross margin
6.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−3.4 ppProfit / revenue
ROA
-47.3 %
−18 ppReturn on assets
ROE
58.3 %
−78 ppReturn on equity
Current ratio
0.27
−34 %Current assets / current liabilities
Earnings before tax
−11 K €
−3.1 %Profit + income tax
Effective tax
-9.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−27 K €
−25 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 73 K € | 66 K € | 57 K € |
| Value added | 12 K € | 4,609 € | 1,745 € | 3,882 € |
| Operating revenue | 80 K € | 88 K € | 74 K € | 62 K € |
| Profit after tax | 4,102 € | 6,535 € | −11 K € | −12 K € |
| Income tax | 1,065 € | 1,982 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 55 K € | 39 K € | 24 K € |
| Non-current assets | 5,938 € | 31 K € | 24 K € | 14 K € |
| Property, plant and equipment | 5,938 € | 31 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 15 K € | 10 K € |
| Inventory | 3,358 € | 2,843 € | 3,509 € | 1,956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,459 € | 5,222 € | 1,425 € | 1,437 € |
| Financial accounts | 12 K € | 16 K € | 10 K € | 6,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 55 K € | 39 K € | 24 K € |
| Equity | −3,570 € | 2,966 € | −8,273 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −9,069 € | −2,535 € | −14 K € |
| Profit/loss for the accounting period after tax | 4,102 € | 6,535 € | −11 K € | −12 K € |
| Liabilities | 30 K € | 52 K € | 47 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 7,229 € |
| Current liabilities | 29 K € | 38 K € | 37 K € | 37 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
8 registered activities
Address Harmónia 3316, 90001 Modra, Slovenská republika
Address Harmónia 3316, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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