Company data from Slovak public registers
Company financial profile・Company ID 52226565・Harmónia 3385, 90001 Modra・Founded 2019
Turnover 2025
17 K €
+6.3 %Profit 2025
268 €
−94 %Assets
249 K €
−3.3 %Equity
20 K €
+1.4 %Debt ratio
91.9 %
−0.4 ppGross margin
76.6 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−29 ppProfit / revenue
ROA
0.1 %
−1.7 ppReturn on assets
ROE
1.3 %
−23 ppReturn on equity
Current ratio
0.06
+36 %Current assets / current liabilities
Earnings before tax
608 €
−88 %Profit + income tax
Effective tax
55.9 %
+49 ppIncome tax / earnings before tax
Net working capital
−214 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 11 K € | 17 K € |
| Value added | −15 K € | −6,688 € | 4,216 € | 13 K € |
| Operating revenue | 26 K € | 16 K € | 16 K € | 17 K € |
| Profit after tax | 240 € | 4,853 € | 4,761 € | 268 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 252 K € | 257 K € | 249 K € |
| Non-current assets | 237 K € | 245 K € | 247 K € | 235 K € |
| Property, plant and equipment | 237 K € | 245 K € | 247 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 984 K € | 6,293 € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,329 € | 156 € | 0 € | 0 € |
| Financial accounts | 979 K € | 6,137 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 252 K € | 257 K € | 249 K € |
| Equity | 10 K € | 15 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,699 € | 4,927 € | 9,546 € | 14 K € |
| Profit/loss for the accounting period after tax | 240 € | 4,853 € | 4,761 € | 268 € |
| Liabilities | 1.21 M € | 237 K € | 238 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.21 M € | 237 K € | 238 K € | 229 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
9 registered activities
Address Liptovská 1226/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 39, 98559 Vidiná, Slovenská republika
Address Liptovská 13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovská 13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.