Company data from Slovak public registers
Company financial profile・Company ID 36812285・Robotnícka 1, 03601 Martin・Founded 2007
Turnover 2025
2.45 M €
−2.7 %Profit 2025
−220 K €
+8.6 %Assets
641 K €
−16 %Equity
−272 K €
−79 %Debt ratio
142.5 %
+22 ppGross margin
16.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
+0.6 ppProfit / revenue
ROA
-34.4 %
−2.6 ppReturn on assets
ROE
81.0 %
−78 ppReturn on equity
Current ratio
0.64
−27 %Current assets / current liabilities
Earnings before tax
−217 K €
+8.8 %Profit + income tax
Effective tax
-1.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−246 K €
−197 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.35 M € | 3.75 M € | 2.49 M € | 2.44 M € |
| Value added | 942 K € | 427 K € | 269 K € | 398 K € |
| Operating revenue | 4.39 M € | 3.79 M € | 2.52 M € | 2.45 M € |
| Profit after tax | 142 K € | −178 K € | −241 K € | −220 K € |
| Income tax | 14 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 14 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 824 K € | 759 K € | 641 K € |
| Non-current assets | 418 K € | 223 K € | 192 K € | 205 K € |
| Property, plant and equipment | 412 K € | 219 K € | 188 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,464 € | 3,355 € | 3,355 € | 3,355 € |
| Current assets | 1.14 M € | 598 K € | 563 K € | 434 K € |
| Inventory | 542 K € | 371 K € | 327 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 545 K € | 221 K € | 229 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 5,497 € | 7,210 € | 56 K € |
| Accruals and deferrals | 437 € | 3,119 € | 3,855 € | 1,613 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 824 K € | 759 K € | 641 K € |
| Equity | 149 K € | 89 K € | −152 K € | −272 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 8,299 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 51 K € | 314 K € | 136 K € | −106 K € |
| Profit/loss for the accounting period after tax | 142 K € | −178 K € | −241 K € | −220 K € |
| Liabilities | 1.41 M € | 735 K € | 911 K € | 913 K € |
| Non-current liabilities | 51 K € | 654 € | 828 € | 1,230 € |
| Current liabilities | 1.2 M € | 534 K € | 646 K € | 680 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 142 K € | 198 K € | 261 K € | 230 K € |
| Provisions | 22 K € | 1,943 € | 2,876 € | 1,810 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Via Marco Polo 2, 24040 Bonate Sotto, Talianska republika
Address Sládkovičova 456/9, 03601 Martin, Slovenská republika
Address via Marco Polo 2, 24040 Bonate Sotto, Talianska republika
Address via Marco Polo 2, 24040 Bonate Sotto, Talianska republika
Address Via Piave 37, 24020 Scanzo Rosciate, Talianska republika
Address Sládkovičova 456/9, 03601 Martin, Slovenská republika
Address Hrastova ulica 11, 1230 Domžale, Slovinská republika
Address via Marco Polo 2, 24040 Bonate Sotto, Talianska republika
Address Via Piave 37, 24020 Scanzo Rosciate, Talianska republika
Address Sládkovičova 456/9, 03601 Martin, Slovenská republika
Address via Marco Polo 2, 24040 Bonate Sotto, Talianska republika
Address Sládkovičova 456/9, 03601 Martin, Slovenská republika
Address via Genova n. 6/B, 20062 Cassano d`Adda, Talianska republika
Registered in Business Register
I.M.S. International Mechanical Solution, s. r. o.
Robotnícka 1, 03601 Martin
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