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Company data from Slovak public registers
Company financial profile・Company ID 55920993・Harmónia 3032, 90001 Modra・Founded 2023
Turnover 2025
582 K €
−16 %Profit 2025
359 K €
−18 %Assets
856 K €
+45 %Equity
801 K €
+81 %Debt ratio
6.4 %
−19 ppGross margin
83.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.7 %
−1.3 ppProfit / revenue
ROA
41.9 %
−32 ppReturn on assets
ROE
44.8 %
−54 ppReturn on equity
Current ratio
10.08
+283 %Current assets / current liabilities
Earnings before tax
460 K €
−17 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
495 K €
+104 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 696 K € | 582 K € |
| Value added | −500 € | 573 K € | 484 K € |
| Operating revenue | 0 € | 696 K € | 582 K € |
| Profit after tax | −500 € | 438 K € | 359 K € |
| Income tax | 0 € | 118 K € | 101 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,000 € | 592 K € | 856 K € |
| Non-current assets | 0 € | 200 K € | 307 K € |
| Property, plant and equipment | 0 € | 45 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 155 K € | 213 K € |
| Current assets | 7,000 € | 392 K € | 549 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 78 K € | 55 K € |
| Financial accounts | 7,000 € | 313 K € | 495 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,000 € | 592 K € | 856 K € |
| Equity | 4,500 € | 442 K € | 801 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −500 € | 437 K € |
| Profit/loss for the accounting period after tax | −500 € | 438 K € | 359 K € |
| Liabilities | 2,500 € | 149 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,000 € | 149 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € |
Tax liability trend
8 registered activities
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Florenci 1332/23, 11000 Nové Město, Praha, Česká republika
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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