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Company data from Slovak public registers
Company financial profile・Company ID 47060590・Urmince 328, 95602 Urmince・Founded 2013
Turnover 2025
33 K €
−2.6 %Profit 2025
−8,714 €
−346 %Assets
9,744 €
−46 %Equity
2,512 €
−78 %Debt ratio
74.2 %
+37 ppGross margin
45.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−36 ppProfit / revenue
ROA
-89.4 %
−109 ppReturn on assets
ROE
-346.9 %
−378 ppReturn on equity
Current ratio
1.31
−50 %Current assets / current liabilities
Earnings before tax
−7,800 €
−320 %Profit + income tax
Effective tax
-11.7 %
−12 ppIncome tax / earnings before tax
Net working capital
2,250 €
−79 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 27 K € | 34 K € | 33 K € |
| Value added | 14 K € | 14 K € | 12 K € | 15 K € |
| Operating revenue | 30 K € | 27 K € | 34 K € | 33 K € |
| Profit after tax | 2,844 € | 2,552 € | 3,541 € | −8,714 € |
| Income tax | 0 € | 0 € | 0 € | 914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 18 K € | 9,744 € |
| Non-current assets | 327 € | 327 € | 327 € | 327 € |
| Property, plant and equipment | 327 € | 327 € | 327 € | 327 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 18 K € | 9,417 € |
| Inventory | 3,873 € | 6,374 € | 8,275 € | 3,654 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 181 € | 0 € | 0 € |
| Financial accounts | 7,473 € | 9,452 € | 9,328 € | 5,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 18 K € | 9,744 € |
| Equity | 4,382 € | 7,398 € | 11 K € | 2,512 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,462 € | −154 € | 2,683 € | 6,226 € |
| Profit/loss for the accounting period after tax | 2,844 € | 2,552 € | 3,541 € | −8,714 € |
| Liabilities | 7,294 € | 8,936 € | 6,706 € | 7,232 € |
| Non-current liabilities | 68 € | 1,173 € | 0 € | 65 € |
| Current liabilities | 7,226 € | 7,763 € | 6,706 € | 7,167 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Urmince 328, 95602 Urmince, Slovenská republika
Address Urmince 328, 95602 Urmince, Slovenská republika
Registered in Business Register
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