Company data from Slovak public registers
Company financial profile・Company ID 36565946・Imeľ 562, 94652 Imeľ・Founded 2004
Turnover 2025
1.37 M €
−5.3 %Profit 2025
4,632 €
−76 %Assets
706 K €
−19 %Equity
198 K €
+2.4 %Debt ratio
72.0 %
−5.8 ppGross margin
28.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.0 ppProfit / revenue
ROA
0.7 %
−1.5 ppReturn on assets
ROE
2.3 %
−7.5 ppReturn on equity
Current ratio
0.93
+54 %Current assets / current liabilities
Earnings before tax
24 K €
−31 %Profit + income tax
Effective tax
80.6 %
+36 ppIncome tax / earnings before tax
Net working capital
−19 K €
+87 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.42 M € | 1.41 M € | 1.34 M € |
| Value added | 200 K € | 317 K € | 377 K € | 379 K € |
| Operating revenue | 1.76 M € | 1.47 M € | 1.44 M € | 1.37 M € |
| Profit after tax | −124 K € | −7,621 € | 19 K € | 4,632 € |
| Income tax | 0 € | 7,857 € | 15 K € | 19 K € |
| Current income tax | 0 € | 7,857 € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 956 K € | 870 K € | 706 K € |
| Non-current assets | 803 K € | 677 K € | 639 K € | 437 K € |
| Property, plant and equipment | 803 K € | 677 K € | 639 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 276 K € | 228 K € | 253 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 253 K € | 213 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 23 K € | 15 K € | 35 K € |
| Accruals and deferrals | 4,552 € | 3,022 € | 2,720 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 956 K € | 870 K € | 706 K € |
| Equity | 181 K € | 174 K € | 193 K € | 198 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,208 € | 1,208 € | 1,208 € | 1,208 € |
| Profit/loss of previous years | 297 K € | 174 K € | 166 K € | 185 K € |
| Profit/loss for the accounting period after tax | −124 K € | −7,621 € | 19 K € | 4,632 € |
| Liabilities | 928 K € | 782 K € | 677 K € | 508 K € |
| Non-current liabilities | 297 K € | 171 K € | 82 K € | 130 K € |
| Current liabilities | 263 K € | 282 K € | 378 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 368 K € | 329 K € | 212 K € | 106 K € |
| Short-term bank loans | 0 € | 0 € | 5,720 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Imeľ 562, 94652 Imeľ, Slovenská republika
Address Ružová Dolina 4141/3, 94001 Nové Zámky, Slovenská republika
Address Imeľ 562, 94652 Imeľ, Slovenská republika
Address Imeľ 562, 94652 Imeľ, Slovenská republika
Address Ružová Dolina 4141/3, 94001 Nové Zámky, Slovenská republika
Address Imeľ 562, 94652 Imeľ, Slovenská republika
Registered in Business Register
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