Company data from Slovak public registers
Company financial profile・Company ID 34113584・Hlavná 54/1, 94652 Imeľ・Founded 1995
Turnover 2025
8.46 M €
+17 %Profit 2025
1.56 M €
+53 %Assets
14.37 M €
+17 %Equity
12.22 M €
+12 %Debt ratio
10.3 %
+0.9 ppGross margin
59.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+4.3 ppProfit / revenue
ROA
10.9 %
+2.5 ppReturn on assets
ROE
12.8 %
+3.4 ppReturn on equity
Current ratio
5.73
−23 %Current assets / current liabilities
Earnings before tax
2.06 M €
+58 %Profit + income tax
Effective tax
24.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
3.78 M €
+8.7 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.8 M € | 5.48 M € | 5.51 M € | 6.52 M € |
| Value added | 3.31 M € | 2.85 M € | 2.92 M € | 3.9 M € |
| Operating revenue | 7.23 M € | 7.64 M € | 7.23 M € | 8.46 M € |
| Profit after tax | 1.19 M € | 1.17 M € | 1.02 M € | 1.56 M € |
| Income tax | 320 K € | 315 K € | 284 K € | 498 K € |
| Current income tax | 322 K € | 308 K € | 275 K € | 497 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.19 M € | 11.65 M € | 12.25 M € | 14.37 M € |
| Non-current assets | 6.77 M € | 6.9 M € | 8.21 M € | 9.77 M € |
| Property, plant and equipment | 6.76 M € | 6.89 M € | 8.21 M € | 9.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 4,500 € | 3,000 € | 1,500 € |
| Current assets | 4.41 M € | 4.74 M € | 4.02 M € | 4.58 M € |
| Inventory | 2.13 M € | 2.24 M € | 2.13 M € | 2.01 M € |
| Non-current receivables | 1,281 € | 1,281 € | 1,681 € | 1,281 € |
| Current receivables | 485 K € | 729 K € | 512 K € | 500 K € |
| Current financial assets | 996 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.79 M € | 1.77 M € | 1.38 M € | 2.06 M € |
| Accruals and deferrals | 9,289 € | 14 K € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.19 M € | 11.65 M € | 12.25 M € | 14.37 M € |
| Equity | 9.44 M € | 10.34 M € | 10.92 M € | 12.22 M € |
| Share capital | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Funds and other equity components | 330 K € | 330 K € | 330 K € | 330 K € |
| Profit/loss of previous years | 3.56 M € | 4.48 M € | 5.19 M € | 5.95 M € |
| Profit/loss for the accounting period after tax | 1.19 M € | 1.17 M € | 1.02 M € | 1.56 M € |
| Liabilities | 1.53 M € | 1.15 M € | 1.16 M € | 1.48 M € |
| Non-current liabilities | 587 K € | 493 K € | 611 K € | 676 K € |
| Current liabilities | 740 K € | 555 K € | 543 K € | 799 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 99 K € | 11 € | 213 € |
| Provisions | 2,300 € | 2,700 € | 2,800 € | 9,039 € |
| Accruals and deferrals | 219 K € | 162 K € | 169 K € | 665 K € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Malá 316/17, 94652 Imeľ, Slovenská republika
Člen predstavenstva
Address Malá Okružná 408/16, 94652 Imeľ, Slovenská republika
člen
Address Kvetná 512/9, 94652 Imeľ, Slovenská republika
Predseda predstavenstva
Address Bohatská 561/24, 94652 Imeľ, Slovenská republika
podpredseda
Address Agátová 781/25, 94652 Imeľ, Slovenská republika
člen
Address Malá Okružná 408/16, 94652 Imeľ, Slovenská republika
člen
Address Malá Okružná 527/21, 94652 Imeľ, Slovenská republika
člen
Address Kostolná 289, 94631 Chotín, Slovenská republika
člen
Address Piesková 500/12, 94652 Imeľ, Slovenská republika
člen
Address Malá Okružná 927/54, 94652 Imeľ, Slovenská republika
Address Hurbanovská 871/22, 94652 Imeľ, Slovenská republika
Address Slnečná 1019/2, 94651 Nesvady, Slovenská republika
Address Malá 371/4, 94652 Imeľ, Slovenská republika
Address Hradná 820/8, 94652 Imeľ, Slovenská republika
Address Hviezdoslavova 386/21, 94651 Nesvady, Slovenská republika
Address Vodná 837/20, 94652 Imeľ, Slovenská republika
Address Hurbanovská 278/44, 94652 Imeľ, Slovenská republika
Address Školská 933/6, 94652 Imeľ, Slovenská republika
Address Malá 316/17, 94652 Imeľ, Slovenská republika
Address Vodná 840/26, 94652 Imeľ, Slovenská republika
Registered in Business Register
5 entries from the business register
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