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Company data from Slovak public registers
Company financial profile・Company ID 50910639・Harmónia 3003, 90001 Modra・Founded 2017
Turnover 2025
160 K €
+15 %Profit 2025
5,206 €
+23 %Assets
54 K €
+39 %Equity
25 K €
+5.2 %Debt ratio
54.1 %
+15 ppGross margin
15.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.2 ppProfit / revenue
ROA
9.7 %
−1.3 ppReturn on assets
ROE
21.2 %
+3.0 ppReturn on equity
Current ratio
1.71
−14 %Current assets / current liabilities
Earnings before tax
6,170 €
+18 %Profit + income tax
Effective tax
15.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
21 K €
+40 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 173 K € | 139 K € | 160 K € |
| Value added | 5,741 € | 9,164 € | 13 K € | 25 K € |
| Operating revenue | 230 K € | 173 K € | 139 K € | 160 K € |
| Profit after tax | −3,176 € | 553 € | 4,249 € | 5,206 € |
| Income tax | 0 € | 137 € | 960 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 67 K € | 38 K € | 54 K € |
| Non-current assets | 18 K € | 14 K € | 8,939 € | 4,271 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 18 K € | 14 K € | 8,939 € | 4,271 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 53 K € | 30 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 50 K € | 25 K € | 44 K € |
| Financial accounts | 4,100 € | 2,955 € | 4,237 € | 5,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 67 K € | 38 K € | 54 K € |
| Equity | 38 K € | 26 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 20 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | −3,176 € | 553 € | 4,249 € | 5,206 € |
| Liabilities | 21 K € | 41 K € | 15 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 41 K € | 15 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 200 € | 200 € | 200 € |
Tax liability trend
11 registered activities
Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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