Company data from Slovak public registers
Company financial profile・Company ID 36566900・Imeľ 231, 94652 Imeľ・Founded 2004
Turnover 2025
22.44 M €
−24 %Profit 2025
19 K €
−74 %Assets
5.37 M €
+8.3 %Equity
383 K €
+5.1 %Debt ratio
92.9 %
+0.2 ppGross margin
0.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.3 %
−1.1 ppReturn on assets
ROE
4.8 %
−15 ppReturn on equity
Current ratio
1.06
−3.6 %Current assets / current liabilities
Earnings before tax
52 K €
−47 %Profit + income tax
Effective tax
64.2 %
+37 ppIncome tax / earnings before tax
Net working capital
285 K €
−35 %Current assets − current liabilities
Revenue CAGR
131.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.11 M € | 28.58 M € | 29.15 M € | 22.38 M € |
| Value added | 185 K € | 96 K € | 206 K € | 180 K € |
| Operating revenue | 16.12 M € | 28.64 M € | 29.33 M € | 22.44 M € |
| Profit after tax | 51 K € | 77 K € | 71 K € | 19 K € |
| Income tax | 16 K € | 26 K € | 26 K € | 33 K € |
| Current income tax | 16 K € | 26 K € | 26 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 925 K € | 3.22 M € | 4.96 M € | 5.37 M € |
| Non-current assets | 134 K € | 237 K € | 135 K € | 300 K € |
| Property, plant and equipment | 134 K € | 237 K € | 135 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 K € | 2.98 M € | 4.82 M € | 5.07 M € |
| Inventory | 0 € | 351 K € | 701 K € | 1.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 576 K € | 1.68 M € | 3.23 M € | 3.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 944 K € | 889 K € | 553 K € |
| Accruals and deferrals | 2,714 € | 2,522 € | 2,741 € | 1,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 925 K € | 3.22 M € | 4.96 M € | 5.37 M € |
| Equity | 217 K € | 294 K € | 365 K € | 383 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 8,817 € | 8,789 € | 13 K € | 664 € |
| Profit/loss of previous years | 150 K € | 202 K € | 275 K € | 357 K € |
| Profit/loss for the accounting period after tax | 51 K € | 77 K € | 71 K € | 19 K € |
| Liabilities | 708 K € | 2.92 M € | 4.6 M € | 4.99 M € |
| Non-current liabilities | 1,127 € | 1,387 € | 1,609 € | 1,859 € |
| Current liabilities | 206 K € | 2.67 M € | 4.39 M € | 4.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 303 K € | 246 K € | 208 K € | 202 K € |
| Short-term bank loans | 199 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlavná 231/68, 94652 Imeľ, Slovenská republika
Address Hlavná 231/68, 94652 Imeľ, Slovenská republika
Address Košická 663/24, 94501 Komárno, Slovenská republika
Address Vasút utca 42, 2890 TATA, Maďarsko
Address Vlčany 1198, 92584 Vlčany, Slovenská republika
Address Košická 663/24, 94501 Komárno, Slovenská republika
Address Tópart Lákotelep, 6/B, Komárom, MR
Address Hlavná 231/68, 94652 Imeľ, Slovenská republika
Address Hlavná 231/68, 94652 Imeľ, Slovenská republika
Address Hlavná 231/68, 94501 Komárno, Slovenská republika
Address Hlavná 231/68, 94501 Komárno, Slovenská republika
Address Košická 663/24, 94501 Komárno, Slovenská republika
Address Vasút utca 42, 2890 TATA, Maďarsko
Address Košická 663/24, 94501 Komárno, Slovenská republika
Address Košická 663/24, 94501 Komárno, Slovenská republika
Address Vlčany 1198, 92584 Vlčany, Slovenská republika
Address Tópart Lákotelep, 6/B, Komárom, MR
Registered in Business Register
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