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Company data from Slovak public registers
Company financial profile・Company ID 52602061・Harmónia 3494, 90001 Modra・Founded 2019
Turnover 2025
4,602 €
−13 %Profit 2025
2,113 €
+0.3 %Assets
18 K €
−4.9 %Equity
13 K €
+20 %Debt ratio
29.8 %
−15 ppGross margin
70.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
+6.2 ppProfit / revenue
ROA
11.6 %
+0.6 ppReturn on assets
ROE
16.5 %
−3.2 ppReturn on equity
Current ratio
53.48
+102 %Current assets / current liabilities
Earnings before tax
2,453 €
−1.0 %Profit + income tax
Effective tax
13.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
18 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,859 € | 7,098 € | 5,305 € | 4,602 € |
| Value added | 2,573 € | 2,531 € | 3,459 € | 3,226 € |
| Operating revenue | 4,859 € | 7,098 € | 5,305 € | 4,602 € |
| Profit after tax | 1,009 € | 1,142 € | 2,107 € | 2,113 € |
| Income tax | 178 € | 201 € | 372 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 19 K € | 18 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 | 21 K € | 19 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Financial accounts | 4,353 € | 3,057 € | 3,007 € | 2,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 19 K € | 18 K € |
| Equity | 7,409 € | 8,550 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 900 € | 1,908 € | 3,051 € | 5,157 € |
| Profit/loss for the accounting period after tax | 1,009 € | 1,142 € | 2,107 € | 2,113 € |
| Liabilities | 13 K € | 11 K € | 8,471 € | 5,413 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 € | 202 € | 722 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 10 K € | 7,749 € | 5,073 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Harmónia 3494, 90001 Modra, Slovenská republika
Address Harmónia 3494, 90001 Modra, Slovenská republika
Address Harmónia 3494, 90001 Modra, Slovenská republika
Registered in Business Register
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