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Company data from Slovak public registers
Company financial profile・Company ID 50912771・Urmince 661, 95602 Urmince・Founded 2017
Turnover 2023
24 K €
−1.7 %Profit 2023
9,264 €
+6.4 %Assets
33 K €
+40 %Equity
31 K €
+42 %Debt ratio
5.0 %
−1.5 ppGross margin
48.9 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+3.0 ppProfit / revenue
ROA
28.1 %
−8.8 ppReturn on assets
ROE
29.6 %
−9.9 ppReturn on equity
Current ratio
20.17
+31 %Current assets / current liabilities
Earnings before tax
11 K €
+6.4 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
31 K €
+42 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 16 K € | 24 K € | 24 K € |
| Value added | 7,205 € | 3,028 € | 0 € | 12 K € |
| Operating revenue | 24 K € | 16 K € | 24 K € | 24 K € |
| Profit after tax | 3,357 € | −42 € | 8,704 € | 9,264 € |
| Income tax | 0 € | 0 € | 1,536 € | 1,635 € |
| Current income tax | 0 € | — | — | — |
| Item | 2017 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,414 € | 13 K € | 24 K € | 33 K € |
| Non-current assets | 3,400 € | 3,720 € | 0 € | 0 € |
| Property, plant and equipment | 3,400 € | 3,720 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,014 € | 9,655 € | 24 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,130 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,014 € | 8,525 € | 24 K € | 33 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,414 € | 13 K € | 24 K € | 33 K € |
| Equity | 8,357 € | 13 K € | 22 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 8,417 € | 8,375 € | 17 K € |
| Profit/loss for the accounting period after tax | 3,357 € | −42 € | 8,704 € | 9,264 € |
| Liabilities | 57 € | 0 € | 1,536 € | 1,635 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 € | 0 € | 1,536 € | 1,635 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Urmince 661, 95602 Urmince, Slovenská republika
Address Urmince 95, 95602 Urmince, Slovenská republika
Address Veľké Dvorany 70, 95601 Veľké Dvorany, Slovenská republika
Address Urmince 661, 95602 Urmince, Slovenská republika
Address Urmince 95, 95602 Urmince, Slovenská republika
Address Veľké Dvorany 70, 95601 Veľké Dvorany, Slovenská republika
Registered in Business Register
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