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Company data from Slovak public registers
Company financial profile・Company ID 44325266・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008
Turnover 2025
199 K €
−7.9 %Profit 2025
10 K €
+162 %Assets
107 K €
−5.0 %Equity
28 K €
+78 %Debt ratio
73.6 %
−12 ppGross margin
20.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+13 ppProfit / revenue
ROA
9.7 %
+25 ppReturn on assets
ROE
36.8 %
+142 ppReturn on equity
Current ratio
0.24
−5.5 %Current assets / current liabilities
Earnings before tax
11 K €
+172 %Profit + income tax
Effective tax
8.4 %
+15 ppIncome tax / earnings before tax
Net working capital
−57 K €
+17 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 283 K € | 208 K € | 199 K € |
| Value added | 54 K € | 86 K € | 63 K € | 42 K € |
| Operating revenue | 202 K € | 283 K € | 216 K € | 199 K € |
| Profit after tax | 14 K € | 16 K € | −17 K € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 148 K € | 113 K € | 107 K € |
| Non-current assets | 129 K € | 115 K € | 89 K € | 89 K € |
| Property, plant and equipment | 129 K € | 113 K € | 87 K € | 87 K € |
| Non-current intangible assets | 0 € | 1,793 € | 1,793 € | 1,793 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 33 K € | 24 K € | 18 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,726 € | 3,850 € | 6,360 € | 420 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,549 € | 13 K € | 597 € | 1,129 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 148 K € | 113 K € | 107 K € |
| Equity | 17 K € | 33 K € | 16 K € | 28 K € |
| Share capital | 31 K € | 31 K € | 31 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 779 € | — |
| Profit/loss of previous years | −127 K € | −113 K € | −99 K € | −115 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | −17 K € | 10 K € |
| Liabilities | 148 K € | 115 K € | 97 K € | 79 K € |
| Non-current liabilities | 8,672 € | 827 € | 981 € | 0 € |
| Current liabilities | 124 K € | 111 K € | 92 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 7 € | 102 € | 0 € |
| Provisions | 0 € | 3,339 € | 4,047 € | 3,941 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
35 registered activities
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Šajbách 32, 83106 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
IMC real s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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