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Company data from Slovak public registers
Company financial profile・Company ID 46912843・Urmince 189, 956 02 Urmince・Founded 2012
Turnover 2025
242 K €
+32 %Profit 2025
17 K €
+169 %Assets
153 K €
+18 %Equity
123 K €
+16 %Debt ratio
19.5 %
+1.2 ppGross margin
23.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+3.6 ppProfit / revenue
ROA
11.3 %
+6.4 ppReturn on assets
ROE
14.1 %
+8.0 ppReturn on equity
Current ratio
2.45
−38 %Current assets / current liabilities
Earnings before tax
22 K €
+168 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
43 K €
−36 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 237 K € | 178 K € | 238 K € |
| Value added | 48 K € | 64 K € | 33 K € | 56 K € |
| Operating revenue | 227 K € | 241 K € | 183 K € | 242 K € |
| Profit after tax | 24 K € | 34 K € | 6,445 € | 17 K € |
| Income tax | 6,411 € | 9,053 € | 1,809 € | 4,773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 136 K € | 130 K € | 153 K € |
| Non-current assets | 15 K € | 6,944 € | 39 K € | 80 K € |
| Property, plant and equipment | 15 K € | 6,944 € | 39 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 129 K € | 91 K € | 73 K € |
| Inventory | 69 € | 150 € | 89 € | 5,481 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 22 K € | 22 K € | 15 K € |
| Financial accounts | 42 K € | 107 K € | 69 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 136 K € | 130 K € | 153 K € |
| Equity | 66 K € | 100 K € | 106 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 60 K € | 94 K € | 101 K € |
| Profit/loss for the accounting period after tax | 24 K € | 34 K € | 6,445 € | 17 K € |
| Liabilities | 19 K € | 36 K € | 24 K € | 30 K € |
| Non-current liabilities | 596 € | 662 € | 728 € | 0 € |
| Current liabilities | 19 K € | 36 K € | 23 K € | 30 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
25 registered activities
Address Urmince 189, 95602 Urmince, Slovenská republika
Address Urmince 189, 95602 Urmince, Slovenská republika
Address Urmince 189, 95602 Urmince, Slovenská republika
Address Urmince 189, 95602 Urmince, Slovenská republika
Registered in Business Register
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