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Company data from Slovak public registers
Company financial profile・Company ID 48263214・Urmince 170, 95602 Urmince・Founded 2015
Turnover 2024
208 K €
+18 %Profit 2024
4,845 €
+198 %Assets
256 K €
−28 %Equity
238 K €
+2.1 %Debt ratio
6.9 %
−27 ppGross margin
23.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.4 ppProfit / revenue
ROA
1.9 %
+1.4 ppReturn on assets
ROE
2.0 %
+1.3 ppReturn on equity
Current ratio
13.63
+710 %Current assets / current liabilities
Earnings before tax
6,547 €
+193 %Profit + income tax
Effective tax
26.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
72 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 161 K € | 176 K € | 208 K € |
| Value added | 138 K € | 71 K € | 39 K € | 49 K € |
| Operating revenue | 236 K € | 166 K € | 176 K € | 208 K € |
| Profit after tax | 28 K € | 6,705 € | 1,625 € | 4,845 € |
| Income tax | 44 € | 480 € | 611 € | 1,702 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 282 K € | 278 K € | 355 K € | 256 K € |
| Non-current assets | 181 K € | 164 K € | 181 K € | 178 K € |
| Property, plant and equipment | 181 K € | 164 K € | 181 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 114 K € | 174 K € | 78 K € |
| Inventory | 0 € | 0 € | 3,500 € | 3,965 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 18 K € | 37 K € | 41 K € |
| Financial accounts | 30 K € | 96 K € | 133 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 278 K € | 355 K € | 256 K € |
| Equity | 225 K € | 232 K € | 234 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 56 K € | 63 K € | 65 K € |
| Profit/loss for the accounting period after tax | 28 K € | 6,705 € | 1,625 € | 4,845 € |
| Liabilities | 56 K € | 46 K € | 121 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 22 K € | 103 K € | 5,724 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 24 K € | 18 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Urmince 170, 95602 Urmince, Slovenská republika
Address Urmince 170, 95602 Urmince, Slovenská republika
Address Urmince 170, 95602 Urmince, Slovenská republika
Address Zelenečská ulica 5955/103, 91702 Trnava, Slovenská republika
Address Urmince 170, 95602 Urmince, Slovenská republika
Address Urmince 170, 95602 Urmince, Slovenská republika
Address Zelenečská 5955/103, 91702 Trnava, Slovenská republika
Address Urmince 170, 95602 Urmince, Slovenská republika
Address Zelenečská ulica 5955/103, 91702 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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