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Company data from Slovak public registers
Company financial profile・Company ID 55921621・Harmónia 3032, 90001 Modra・Founded 2023
Turnover 2025
48 K €
+0.0 %Profit 2025
−23 K €
+38 %Assets
2.03 M €
+3.3 %Equity
1.04 M €
+7.0 %Debt ratio
49.1 %
−1.7 ppGross margin
66.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.8 %
+29 ppProfit / revenue
ROA
-1.2 %
+0.8 ppReturn on assets
ROE
-2.3 %
+1.6 ppReturn on equity
Current ratio
0.08
−99 %Current assets / current liabilities
Earnings before tax
−23 K €
+38 %Profit + income tax
Effective tax
-1.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−298 K €
−3,576 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 48 K € |
| Value added | −500 € | 42 K € | 32 K € |
| Operating revenue | 0 € | 48 K € | 48 K € |
| Profit after tax | −3,414 € | −38 K € | −23 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2.01 M € | 1.97 M € | 2.03 M € |
| Non-current assets | 2.0 M € | 1.96 M € | 2.01 M € |
| Property, plant and equipment | 2.0 M € | 1.96 M € | 2.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,992 € | 9,413 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,264 € | 4,166 € |
| Financial accounts | 8,992 € | 8,149 € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 1.97 M € | 2.03 M € |
| Equity | 452 K € | 968 K € | 1.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,415 € | −41 K € |
| Profit/loss for the accounting period after tax | −3,414 € | −38 K € | −23 K € |
| Liabilities | 1.56 M € | 999 K € | 998 K € |
| Non-current liabilities | 1.56 M € | 998 K € | 673 K € |
| Current liabilities | 0 € | 837 € | 324 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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