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Company data from Slovak public registers
Company financial profile・Company ID 47769220・Urmince 470, 95602 Urmince・Founded 2014
Turnover 2025
605 K €
+3.7 %Profit 2025
40 K €
+11 %Assets
257 K €
+0.0 %Equity
229 K €
−0.7 %Debt ratio
10.8 %
+0.7 ppGross margin
40.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+0.4 ppProfit / revenue
ROA
15.7 %
+1.5 ppReturn on assets
ROE
17.6 %
+1.9 ppReturn on equity
Current ratio
6.14
+3.1 %Current assets / current liabilities
Earnings before tax
51 K €
+11 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
129 K €
+12 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 670 K € | 619 K € | 583 K € | 605 K € |
| Value added | 277 K € | 254 K € | 223 K € | 247 K € |
| Operating revenue | 670 K € | 619 K € | 584 K € | 605 K € |
| Profit after tax | 93 K € | 59 K € | 36 K € | 40 K € |
| Income tax | 25 K € | 16 K € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 283 K € | 257 K € | 257 K € |
| Non-current assets | 116 K € | 106 K € | 119 K € | 103 K € |
| Property, plant and equipment | 116 K € | 106 K € | 119 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 177 K € | 138 K € | 154 K € |
| Inventory | 6,256 € | 6,387 € | 6,883 € | 6,623 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 28 K € | 18 K € | 6,423 € |
| Financial accounts | 182 K € | 143 K € | 113 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 283 K € | 257 K € | 257 K € |
| Equity | 190 K € | 250 K € | 231 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 185 K € | 189 K € | 184 K € |
| Profit/loss for the accounting period after tax | 93 K € | 59 K € | 36 K € | 40 K € |
| Liabilities | 133 K € | 33 K € | 26 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 29 K € | 23 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 2,525 € | 3,430 € | 2,901 € | 2,713 € |
Tax liability trend
17 registered activities
Address Urmince 470, 95602 Urmince, Slovenská republika
Address Urmince 470, 95602 Urmince, Slovenská republika
Address Urmince 470, 95602 Urmince, Slovenská republika
Registered in Business Register
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