Company data from Slovak public registers
Company financial profile・Company ID 36559598・Bajčská 680/18, 94652 Imeľ・Founded 2004
Turnover 2025
2.86 M €
−6.8 %Profit 2025
174 K €
+29 %Assets
2.63 M €
−15 %Equity
2.43 M €
+7.7 %Debt ratio
7.6 %
−19 ppGross margin
25.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+1.7 ppProfit / revenue
ROA
6.6 %
+2.2 ppReturn on assets
ROE
7.2 %
+1.2 ppReturn on equity
Current ratio
3.99
+181 %Current assets / current liabilities
Earnings before tax
221 K €
+29 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
568 K €
+66 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 2.04 M € | 2.64 M € | 2.48 M € |
| Value added | 604 K € | 619 K € | 628 K € | 630 K € |
| Operating revenue | 2.88 M € | 2.45 M € | 3.07 M € | 2.86 M € |
| Profit after tax | 178 K € | 132 K € | 135 K € | 174 K € |
| Income tax | 48 K € | 36 K € | 37 K € | 46 K € |
| Current income tax | 48 K € | 36 K € | 37 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.06 M € | 3.47 M € | 3.09 M € | 2.63 M € |
| Non-current assets | 1.93 M € | 2.27 M € | 1.92 M € | 1.86 M € |
| Property, plant and equipment | 1.93 M € | 2.27 M € | 1.92 M € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.19 M € | 1.16 M € | 757 K € |
| Inventory | 26 K € | 69 K € | 52 K € | 74 K € |
| Non-current receivables | 1,852 € | 250 € | 250 € | 0 € |
| Current receivables | 1.06 M € | 1.06 M € | 1.04 M € | 590 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 57 K € | 70 K € | 93 K € |
| Accruals and deferrals | 5,713 € | 13 K € | 8,749 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.06 M € | 3.47 M € | 3.09 M € | 2.63 M € |
| Equity | 1.99 M € | 2.12 M € | 2.26 M € | 2.43 M € |
| Share capital | 687 K € | 687 K € | 687 K € | 687 K € |
| Funds and other equity components | 16 K € | 25 K € | 31 K € | 38 K € |
| Profit/loss of previous years | 1.07 M € | 1.24 M € | 1.37 M € | 1.5 M € |
| Profit/loss for the accounting period after tax | 178 K € | 132 K € | 135 K € | 174 K € |
| Liabilities | 1.07 M € | 1.35 M € | 829 K € | 201 K € |
| Non-current liabilities | 8,793 € | 9,313 € | 12 K € | 10 K € |
| Current liabilities | 1.05 M € | 1.33 M € | 816 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,514 € | 7,994 € | 1,095 € | 1,176 € |
| Accruals and deferrals | 228 € | 629 € | 669 € | 1 € |
Tax liability trend
11 registered activities
Address Bajčská 680/18, 94652 Imeľ, Slovenská republika
Address Bajčská 680/18, 94652 Imeľ, Slovenská republika
Address Imeľ 806, 94652 Imeľ, Slovenská republika
Address Vodná 806/21, 94652 Imeľ, Slovenská republika
Address Imeľ 806, 94652 Imeľ, Slovenská republika
Address Vodná 806/21, 94652 Imeľ, Slovenská republika
Address Bajčská 680/18, 94652 Imeľ, Slovenská republika
Address Bajčská 680/18, 94652 Imeľ, Slovenská republika
Address Vodná 806/21, 94652 Imeľ, Slovenská republika
Address Vodná 806/21, 94652 Imeľ, Slovenská republika
Address Vodná 806/21, 94652 Imeľ, Slovenská republika
Address Vodná 806/21, 94652 Imeľ, Slovenská republika
Address Vodná 806/21, 94652 Imeľ, Slovenská republika
Address Vodná 806/21, 94652 Imeľ, Slovenská republika
Registered in Business Register
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