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Company data from Slovak public registers
Company financial profile・Company ID 53904800・Harmónia 3349, 90001 Modra・Founded 2021
Turnover 2025
38 K €
+86 %Profit 2025
739 €
−62 %Assets
11 K €
−50 %Equity
6,561 €
+13 %Debt ratio
40.9 %
−33 ppGross margin
4.2 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−7.4 ppProfit / revenue
ROA
6.7 %
−2.1 ppReturn on assets
ROE
11.3 %
−22 ppReturn on equity
Current ratio
2.39
+30 %Current assets / current liabilities
Earnings before tax
1,079 €
−52 %Profit + income tax
Effective tax
31.5 %
+17 ppIncome tax / earnings before tax
Net working capital
3,533 €
−41 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 25 K € | 21 K € | 31 K € |
| Value added | 4,498 € | 7,581 € | 10 K € | 1,303 € |
| Operating revenue | 21 K € | 25 K € | 21 K € | 38 K € |
| Profit after tax | 359 € | 523 € | 1,926 € | 739 € |
| Income tax | 63 € | 92 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,347 € | 15 K € | 22 K € | 11 K € |
| Non-current assets | 3,967 € | 14 K € | 8,967 € | 5,030 € |
| Property, plant and equipment | 3,967 € | 14 K € | 8,967 € | 5,030 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 € | 1,562 € | 13 K € | 6,074 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 221 € | 431 € | 651 € |
| Financial accounts | 380 € | 1,341 € | 13 K € | 5,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,347 € | 15 K € | 22 K € | 11 K € |
| Equity | 3,374 € | 3,896 € | 5,822 € | 6,561 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,985 € | −1,627 € | −1,104 € | 822 € |
| Profit/loss for the accounting period after tax | 359 € | 523 € | 1,926 € | 739 € |
| Liabilities | 973 € | 12 K € | 16 K € | 4,543 € |
| Non-current liabilities | 4 € | 7,128 € | 7,128 € | 2 € |
| Current liabilities | 969 € | 2,381 € | 7,173 € | 2,541 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Harmónia 3349, 90001 Modra, Slovenská republika
Address Harmónia 3349, 90001 Modra, Slovenská republika
Registered in Business Register
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