Company data from Slovak public registers
Company financial profile・Company ID 31576621・Imatra 2445/1, 96001 Zvolen・Founded 1992
Turnover 2025
283 K €
−9.4 %Profit 2025
9,634 €
+50,805 %Assets
75 K €
−25 %Equity
10 K €
+1,529 %Debt ratio
86.3 %
−13 ppGross margin
53.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.4 ppProfit / revenue
ROA
12.8 %
+13 ppReturn on assets
ROE
93.9 %
+97 ppReturn on equity
Current ratio
1.36
+69 %Current assets / current liabilities
Earnings before tax
12 K €
+508 %Profit + income tax
Effective tax
16.6 %
−84 ppIncome tax / earnings before tax
Net working capital
11 K €
+193 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 299 K € | 313 K € | 283 K € |
| Value added | 98 K € | 144 K € | 150 K € | 153 K € |
| Operating revenue | 202 K € | 324 K € | 313 K € | 283 K € |
| Profit after tax | −11 K € | 38 K € | −19 € | 9,634 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 90 K € | 100 K € | 75 K € |
| Non-current assets | 28 K € | 69 K € | 52 K € | 35 K € |
| Property, plant and equipment | 28 K € | 69 K € | 52 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 48 K € | 40 K € |
| Inventory | 7,842 € | 9,504 € | 17 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,052 € | 1,711 € | 12 K € | 7,740 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,326 € | 19 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 90 K € | 100 K € | 75 K € |
| Equity | −30 K € | 7,201 € | 630 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 863 € | 863 € | 863 € | 863 € |
| Profit/loss of previous years | −27 K € | −38 K € | −6,853 € | −6,872 € |
| Profit/loss for the accounting period after tax | −11 K € | 38 K € | −19 € | 9,634 € |
| Liabilities | 82 K € | 83 K € | 100 K € | 65 K € |
| Non-current liabilities | 3,739 € | 617 € | 1,044 € | 1,412 € |
| Current liabilities | 40 K € | 58 K € | 60 K € | 30 K € |
| Short-term financial assistance | 2,662 € | 2,774 € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 18 K € | 10 K € | 4,609 € |
| Provisions | 1,370 € | 3,786 € | 5,084 € | 5,121 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Imatra 2445/1, 96001 Zvolen, Slovenská republika
Address Žižkova 24, Bratislava, Slovenská republika
Address Imatra 2445/1, Zvolen, Slovenská republika
Address Imatra 2445/1, 96001 Zvolen, Slovenská republika
Address Imatra 2445/1, Zvolen, Slovenská republika
Address Imatra 2445/1, 96001 Zvolen, Slovenská republika
Address Imatra 2445/1, Zvolen, Slovenská republika
Address Hollého 1846/28, Šaľa, Slovenská republika
Address Žižkova 24, Bratislava, Slovenská republika
Address Imatra 2445/1, Zvolen, Slovenská republika
Address Dlhá nad Váhom 233, Dlhá nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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