Company data from Slovak public registers
Company financial profile・Company ID 36555142・Jabloňová 735/3, 94652 Imeľ・Founded 2003
Turnover 2025
422 K €
−8.0 %Profit 2025
7,062 €
−20 %Assets
447 K €
+18 %Equity
273 K €
+2.7 %Debt ratio
38.9 %
+9.3 ppGross margin
53.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.3 ppProfit / revenue
ROA
1.6 %
−0.8 ppReturn on assets
ROE
2.6 %
−0.7 ppReturn on equity
Current ratio
10.32
+239 %Current assets / current liabilities
Earnings before tax
8,982 €
−21 %Profit + income tax
Effective tax
21.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
314 K €
+114 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 492 K € | 321 K € | 200 K € |
| Value added | 161 K € | 164 K € | 64 K € | 106 K € |
| Operating revenue | 613 K € | 492 K € | 459 K € | 422 K € |
| Profit after tax | 65 K € | 14 K € | 8,875 € | 7,062 € |
| Income tax | 17 K € | 3,893 € | 2,511 € | 1,920 € |
| Current income tax | 17 K € | 3,893 € | 2,511 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 426 K € | 378 K € | 447 K € |
| Non-current assets | 215 K € | 192 K € | 122 K € | 60 K € |
| Property, plant and equipment | 215 K € | 192 K € | 122 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 199 K € | 218 K € | 347 K € |
| Inventory | 195 K € | 149 K € | 140 K € | 283 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 41 K € | 16 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 9,644 € | 63 K € | 22 K € |
| Accruals and deferrals | 31 K € | 35 K € | 38 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 426 K € | 378 K € | 447 K € |
| Equity | 243 K € | 258 K € | 266 K € | 273 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 170 K € | 235 K € | 249 K € | 258 K € |
| Profit/loss for the accounting period after tax | 65 K € | 14 K € | 8,875 € | 7,062 € |
| Liabilities | 232 K € | 167 K € | 112 K € | 174 K € |
| Non-current liabilities | 80 K € | 60 K € | 40 K € | 19 K € |
| Current liabilities | 152 K € | 83 K € | 72 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 119 K € |
| Long-term bank loans | 0 € | 25 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,204 € |
| Accruals and deferrals | 0 € | 737 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jabloňová 735/3, 94652 Imeľ, Slovenská republika
Address Jabloňová 735/3, 94652 Imeľ, Slovenská republika
Address Imeľ 735, Imeľ, Slovenská republika
Address Jabloňová 735/3, 94652 Imeľ, Slovenská republika
Address Jabloňová 735/3, 94652 Imeľ, Slovenská republika
Address Jabloňová 735/3, 97652 Imeľ, Slovenská republika
Address Jabloňová 735/3, 94652 Imeľ, Slovenská republika
Address Jabloňová 735/3, 94652 Imeľ, Slovenská republika
Address Jabloňová 735/3, 94652 Imeľ, Slovenská republika
Address Imeľ 735, 94652 Imeľ, Slovenská republika
Address Imeľ 735, Imeľ, Slovenská republika
Address Imeľ 735, Imeľ, Slovenská republika
Registered in Business Register
1 entry from the business register
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