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Company data from Slovak public registers
Company financial profile・Company ID 47525622・Urmince 86, 95602 Urmince・Founded 2013
Turnover 2025
0 €
Profit 2025
−680 €
Assets
8,143 €
−1.9 %Equity
−40 K €
−1.7 %Debt ratio
588.8 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
−8.4 ppReturn on assets
ROE
1.7 %
+1.7 ppReturn on equity
Current ratio
0.38
−4.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−13 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-45.9 %
Average annual revenue growth
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
23 K €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −680 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Current income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,299 € | 8,299 € | 8,299 € | 8,143 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,299 € | 8,299 € | 8,299 € | 8,143 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,666 € | 4,666 € | 4,666 € | 4,666 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,633 € | 3,633 € | 3,633 € | 3,477 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,299 € | 8,299 € | 8,299 € | 8,143 € |
| Equity | −39 K € | −39 K € | −39 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −45 K € | −45 K € | −45 K € | −45 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −680 € |
| Liabilities | 47 K € | 47 K € | 47 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 26 K € | 26 K € | 26 K € |
| Short-term bank loans | 163 € | 163 € | 163 € | 164 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Urmince 86, 95602 Urmince, Slovenská republika
Address Urmince 86, 95602 Urmince, Slovenská republika
Registered in Business Register
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