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Company data from Slovak public registers
Company financial profile・Company ID 47405104・Urmince 249, 95602 Urmince・Founded 2013
Turnover 2024
36 K €
+98 %Profit 2024
18 K €
+86 %Assets
102 K €
−8.4 %Equity
86 K €
−8.4 %Debt ratio
15.8 %
Gross margin
89.1 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.1 %
−3.2 ppProfit / revenue
ROA
17.9 %
+9.1 ppReturn on assets
ROE
21.3 %
+11 ppReturn on equity
Current ratio
1.58
−14 %Current assets / current liabilities
Earnings before tax
22 K €
+84 %Profit + income tax
Effective tax
16.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
8,772 €
−38 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 4,000 € | 18 K € | 36 K € |
| Value added | 13 K € | 2,384 € | 15 K € | 32 K € |
| Operating revenue | 15 K € | 4,000 € | 18 K € | 36 K € |
| Profit after tax | 7,463 € | −906 € | 9,857 € | 18 K € |
| Income tax | 1,641 € | 123 € | 2,066 € | 3,566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 118 K € | 112 K € | 102 K € |
| Non-current assets | 86 K € | 83 K € | 81 K € | 78 K € |
| Property, plant and equipment | 86 K € | 83 K € | 81 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 34 K € | 31 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,880 € | 6,267 € | 1,709 € | 8,994 € |
| Financial accounts | 38 K € | 28 K € | 29 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 118 K € | 112 K € | 102 K € |
| Equity | 85 K € | 84 K € | 94 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 80 K € | 79 K € | 62 K € |
| Profit/loss for the accounting period after tax | 7,463 € | −906 € | 9,857 € | 18 K € |
| Liabilities | 43 K € | 34 K € | 18 K € | 16 K € |
| Non-current liabilities | 27 K € | 17 K € | 298 € | 325 € |
| Current liabilities | 12 K € | 13 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,450 € | 3,607 € | 669 € | 750 € |
Tax liability trend
16 registered activities
Address Urmince 249, 95602 Urmince, Slovenská republika
Address Urmince 249, 95602 Urmince, Slovenská republika
Registered in Business Register
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