Company data from Slovak public registers
Company financial profile・Company ID 51826348・Harmónia 3034, 90001 Modra・Founded 2018
Turnover 2024
3,252 €
−43 %Profit 2024
1,381 €
−31 %Assets
9,395 €
+12 %Equity
8,955 €
+18 %Debt ratio
4.7 %
−4.9 ppGross margin
53.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
+7.3 ppProfit / revenue
ROA
14.7 %
−9.2 ppReturn on assets
ROE
15.4 %
−11 ppReturn on equity
Current ratio
10.02
+137 %Current assets / current liabilities
Earnings before tax
1,721 €
−27 %Profit + income tax
Effective tax
19.8 %
+4.7 ppIncome tax / earnings before tax
Net working capital
3,970 €
+53 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 903 € | 2,722 € | 5,689 € | 3,252 € |
| Value added | 33 € | −57 € | 2,362 € | 1,728 € |
| Operating revenue | 933 € | 2,797 € | 5,689 € | 3,252 € |
| Profit after tax | 49 € | 9 € | 2,002 € | 1,381 € |
| Income tax | 9 € | 0 € | 354 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,212 € | 7,313 € | 8,378 € | 9,395 € |
| Non-current assets | 4,985 € | 4,985 € | 4,985 € | 4,985 € |
| Property, plant and equipment | 4,985 € | 4,985 € | 4,985 € | 4,985 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 € | 2,328 € | 3,393 € | 4,410 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 € | 324 € | 511 € | 384 € |
| Financial accounts | −241 € | 2,004 € | 2,882 € | 4,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,212 € | 7,313 € | 8,378 € | 9,395 € |
| Equity | 5,103 € | 5,112 € | 7,575 € | 8,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 € | 95 € | 541 € | 2,443 € |
| Profit/loss for the accounting period after tax | 49 € | 9 € | 2,002 € | 1,381 € |
| Liabilities | 109 € | 2,201 € | 803 € | 440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 € | 2,201 € | 803 € | 440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Družstevná 855/8, 90001 Modra, Slovenská republika
Address Družstevná 855/8, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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