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Company data from Slovak public registers
Company financial profile・Company ID 31957188・Vyšné Remety 93, 07241 Vyšné Remety・Founded 1992
Turnover 2025
102 K €
+34 %Profit 2025
29 K €
+37 %Assets
130 K €
+12 %Equity
44 K €
+6.1 %Debt ratio
66.2 %
+1.9 ppGross margin
50.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+0.6 ppProfit / revenue
ROA
22.1 %
+4.1 ppReturn on assets
ROE
65.3 %
+15 ppReturn on equity
Current ratio
1.48
−2.6 %Current assets / current liabilities
Earnings before tax
37 K €
+39 %Profit + income tax
Effective tax
22.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
41 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 73 K € | 54 K € | 59 K € |
| Value added | 49 K € | 52 K € | 29 K € | 29 K € |
| Operating revenue | 86 K € | 76 K € | 76 K € | 102 K € |
| Profit after tax | 30 K € | 34 K € | 21 K € | 29 K € |
| Income tax | 7,913 € | 9,093 € | 5,648 € | 8,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 96 K € | 116 K € | 130 K € |
| Non-current assets | 3,074 € | 3,074 € | 3,074 € | 3,074 € |
| Property, plant and equipment | 3,074 € | 3,074 € | 3,074 € | 3,074 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 93 K € | 113 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 31 K € | 28 K € | 17 K € |
| Financial accounts | 61 K € | 62 K € | 85 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 96 K € | 116 K € | 130 K € |
| Equity | 36 K € | 45 K € | 42 K € | 44 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −6,740 € | −2,026 € | 4,183 € | −2,177 € |
| Profit/loss for the accounting period after tax | 30 K € | 34 K € | 21 K € | 29 K € |
| Liabilities | 41 K € | 51 K € | 75 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 51 K € | 75 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vyšné Remety 93, 07241 Vyšné Remety, Slovenská republika
Address Vyšné Remety 93, 07241 Vyšné Remety, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť, pozemkové spoločenstvo Vyšné Remety
Vyšné Remety 93, 07241 Vyšné Remety
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