Company data from Slovak public registers
Company financial profile・Company ID 45457174・Hlavná cesta 555, 95602 Urmince・Founded 2010
Turnover 2025
155 K €
−23 %Profit 2025
−2,507 €
−117 %Assets
75 K €
−29 %Equity
30 K €
−7.8 %Debt ratio
60.3 %
−9.3 ppGross margin
1.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−9.1 ppProfit / revenue
ROA
-3.3 %
−17 ppReturn on assets
ROE
-8.4 %
−55 ppReturn on equity
Current ratio
1.56
+13 %Current assets / current liabilities
Earnings before tax
−1,534 €
−110 %Profit + income tax
Effective tax
-63.4 %
−69 ppIncome tax / earnings before tax
Net working capital
25 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 310 K € | 159 K € | 154 K € |
| Value added | 35 K € | 2,821 € | 9,704 € | 2,117 € |
| Operating revenue | 564 K € | 326 K € | 201 K € | 155 K € |
| Profit after tax | −12 K € | −45 K € | 15 K € | −2,507 € |
| Income tax | 0 € | 0 € | 947 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 106 K € | 106 K € | 75 K € |
| Non-current assets | 55 K € | 30 K € | 5,668 € | 4,526 € |
| Property, plant and equipment | 55 K € | 30 K € | 5,668 € | 4,526 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 76 K € | 100 K € | 70 K € |
| Inventory | 72 K € | 69 K € | 56 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 2,879 € | 16 K € | 220 € |
| Financial accounts | 34 K € | 3,696 € | 27 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 106 K € | 106 K € | 75 K € |
| Equity | 62 K € | 17 K € | 32 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 57 K € | 12 K € | 27 K € |
| Profit/loss for the accounting period after tax | −12 K € | −45 K € | 15 K € | −2,507 € |
| Liabilities | 137 K € | 89 K € | 74 K € | 45 K € |
| Non-current liabilities | 35 K € | 24 K € | 1,147 € | 0 € |
| Current liabilities | 102 K € | 65 K € | 72 K € | 45 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
10 registered activities
Address Cédrová 713/9, 95501 Tovarníky, Slovenská republika
Address Cédrová 713/9, 95501 Tovarníky, Slovenská republika
Address Urmince 106, 95602 Urmince, Slovenská republika
Registered in Business Register
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