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Company data from Slovak public registers
Company financial profile・Company ID 55797415・Harmonia 3495, 90001 Modra・Founded 2023
Turnover 2025
439 K €
+10 %Profit 2025
17 K €
−74 %Assets
155 K €
+29 %Equity
107 K €
+19 %Debt ratio
30.9 %
+6.0 ppGross margin
17.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−12 ppProfit / revenue
ROA
10.9 %
−43 ppReturn on assets
ROE
15.8 %
−56 ppReturn on equity
Current ratio
3.32
−25 %Current assets / current liabilities
Earnings before tax
21 K €
−74 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
108 K €
+17 %Current assets − current liabilities
Revenue CAGR
189.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 398 K € | 439 K € |
| Value added | 33 K € | 131 K € | 76 K € |
| Operating revenue | 52 K € | 398 K € | 439 K € |
| Profit after tax | 21 K € | 65 K € | 17 K € |
| Income tax | 5,485 € | 17 K € | 4,496 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 40 K € | 120 K € | 155 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 120 K € | 155 K € |
| Inventory | 0 € | 5,222 € | 8,803 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 84 K € | 86 K € |
| Financial accounts | 20 K € | 31 K € | 60 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 120 K € | 155 K € |
| Equity | 26 K € | 90 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 81 K € |
| Profit/loss for the accounting period after tax | 21 K € | 65 K € | 17 K € |
| Liabilities | 14 K € | 30 K € | 48 K € |
| Non-current liabilities | 0 € | 149 € | 340 € |
| Current liabilities | 14 K € | 27 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,463 € | 898 € |
Tax liability trend
12 registered activities
Address Náplavní 2011/5, 12000 Praha 2, Česká republika
Address Dolné Vinice 2038/10, 95301 Zlaté Moravce, Slovenská republika
Address Malachitová 25245/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Náplavní 2011/5, 12000 Praha, Česká republika
Registered in Business Register
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