Company data from Slovak public registers
Company financial profile・Company ID 46601325・Urmince 68, 95602 Urmince・Founded 2012
Turnover 2025
150 K €
+2.0 %Profit 2025
55 K €
+118 %Assets
166 K €
+166 %Equity
86 K €
+182 %Debt ratio
48.3 %
−2.1 ppGross margin
60.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+20 ppProfit / revenue
ROA
33.3 %
−7.4 ppReturn on assets
ROE
64.5 %
−19 ppReturn on equity
Current ratio
5.79
+40 %Current assets / current liabilities
Earnings before tax
72 K €
+99 %Profit + income tax
Effective tax
23.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
98 K €
+134 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 103 K € | 131 K € | 145 K € |
| Value added | 43 K € | 47 K € | 51 K € | 88 K € |
| Operating revenue | 105 K € | 103 K € | 147 K € | 150 K € |
| Profit after tax | −12 K € | −2,832 € | 25 K € | 55 K € |
| Income tax | 2,705 € | 2,866 € | 11 K € | 16 K € |
| Current income tax | 2,705 € | 2,866 € | 11 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 50 K € | 62 K € | 166 K € |
| Non-current assets | 33 K € | 20 K € | 7,295 € | 48 K € |
| Property, plant and equipment | 33 K € | 20 K € | 7,295 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 30 K € | 55 K € | 118 K € |
| Inventory | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 24 K € | 24 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,902 € | 4,279 € | 30 K € | 101 K € |
| Accruals and deferrals | 296 € | 231 € | 93 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 50 K € | 62 K € | 166 K € |
| Equity | 7,812 € | 4,980 € | 30 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −8,256 € | −20 K € | −23 K € | 2,194 € |
| Profit/loss for the accounting period after tax | −12 K € | −2,832 € | 25 K € | 55 K € |
| Liabilities | 71 K € | 44 K € | 32 K € | 80 K € |
| Non-current liabilities | 20 K € | 13 K € | 8,378 € | 56 K € |
| Current liabilities | 13 K € | 8,647 € | 13 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,228 € |
| Short-term bank loans | 38 K € | 23 K € | 9,800 € | 220 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 465 € | 477 € | 518 € | — |
Tax liability trend
14 registered activities
Address Urmince 68, 95602 Urmince, Slovenská republika
Address Urmince 68, 95602 Urmince, Slovenská republika
Address Urmince 68, 95602 Urmince, Slovenská republika
Address Urmince 68, 95602 Urmince, Slovenská republika
Registered in Business Register
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