Company data from Slovak public registers
Company financial profile・Company ID 36292214・Športová 274/13, 94652 Imeľ・Founded 2006
Turnover 2025
550 K €
−23 %Profit 2025
−2,478 €
−104 %Assets
417 K €
−7.7 %Equity
181 K €
−16 %Debt ratio
56.6 %
+4.2 ppGross margin
28.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−8.6 ppProfit / revenue
ROA
-0.6 %
−13 ppReturn on assets
ROE
-1.4 %
−28 ppReturn on equity
Current ratio
2.21
−8.6 %Current assets / current liabilities
Earnings before tax
1,362 €
−98 %Profit + income tax
Effective tax
281.9 %
+262 ppIncome tax / earnings before tax
Net working capital
144 K €
−14 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 881 K € | 562 K € | 687 K € | 546 K € |
| Value added | 136 K € | 139 K € | 198 K € | 153 K € |
| Operating revenue | 883 K € | 565 K € | 713 K € | 550 K € |
| Profit after tax | −4,981 € | −1,808 € | 58 K € | −2,478 € |
| Income tax | 0 € | 0 € | 14 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 339 K € | 452 K € | 417 K € |
| Non-current assets | 213 K € | 163 K € | 164 K € | 152 K € |
| Property, plant and equipment | 213 K € | 163 K € | 164 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 174 K € | 285 K € | 262 K € |
| Inventory | 11 K € | 14 K € | 14 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 27 K € | 49 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 132 K € | 223 K € | 198 K € |
| Accruals and deferrals | 3,709 € | 2,274 € | 2,568 € | 2,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 339 K € | 452 K € | 417 K € |
| Equity | 159 K € | 158 K € | 216 K € | 181 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 6,627 € | 6,627 € | 6,627 € | 2,664 € |
| Profit/loss of previous years | 99 K € | 94 K € | 92 K € | 155 K € |
| Profit/loss for the accounting period after tax | −4,981 € | −1,808 € | 58 K € | −2,478 € |
| Liabilities | 265 K € | 181 K € | 236 K € | 236 K € |
| Non-current liabilities | 2,257 € | 2,230 € | 2,766 € | 3,026 € |
| Current liabilities | 89 K € | 49 K € | 118 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 32 K € |
| Long-term bank loans | 174 K € | 130 K € | 116 K € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Športová 274/13, 94652 Imeľ, Slovenská republika
Address Športová 274/13, 94652 Imeľ, Slovenská republika
Address Tulipánová 19/2, 94651 Nesvady, Slovenská republika
Address Tulipánová 19/2, 94651 Nesvady, Slovenská republika
Address Športová 274/13, 94652 Imeľ, Slovenská republika
Address Športová 274/13, 94652 Imeľ, Slovenská republika
Address Športová 274/13, 94652 Imeľ, Slovenská republika
Address Športová 274/13, 94652 Imeľ, Slovenská republika
Address Športová 274/13, 94652 Imeľ, Slovenská republika
Address Športová 274/13, 94652 Imeľ, Slovenská republika
Address Športová 274/13, 94652 Imeľ, Slovenská republika
Registered in Business Register
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