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Company data from Slovak public registers
Company financial profile・Company ID 44810458・Mlynská 27, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2025
38 K €
−12 %Profit 2025
−15 K €
−410 %Assets
98 K €
+39 %Equity
−3,454 €
−131 %Debt ratio
103.5 %
+20 ppGross margin
25.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.6 %
−50 ppProfit / revenue
ROA
-15.0 %
−22 ppReturn on assets
ROE
427.2 %
+385 ppReturn on equity
Current ratio
0.60
−6.5 %Current assets / current liabilities
Earnings before tax
−14 K €
−354 %Profit + income tax
Effective tax
-2.4 %
−19 ppIncome tax / earnings before tax
Net working capital
−25 K €
−40 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 36 K € | 43 K € | 37 K € |
| Value added | −656 € | 14 K € | 18 K € | 9,430 € |
| Operating revenue | 25 K € | 38 K € | 44 K € | 38 K € |
| Profit after tax | −4,146 € | 3,413 € | 4,760 € | −15 K € |
| Income tax | 0 € | 511 € | 918 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 53 K € | 71 K € | 98 K € |
| Non-current assets | 18 K € | 22 K € | 38 K € | 60 K € |
| Property, plant and equipment | 5,138 € | 9,670 € | 25 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 22 K € | 30 K € | 33 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 29 K € | 29 K € | 19 K € |
| Financial accounts | 961 € | 1,392 € | 3,786 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 53 K € | 71 K € | 98 K € |
| Equity | 3,128 € | 6,541 € | 11 K € | −3,454 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −119 K € | −123 K € | −119 K € | −115 K € |
| Profit/loss for the accounting period after tax | −4,146 € | 3,413 € | 4,760 € | −15 K € |
| Liabilities | 37 K € | 46 K € | 59 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 54 K € | 51 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
predseda predstavenstva
Address Zemplínske Hradište 373, 07601 Zemplínske Hradište, Slovenská republika
Address Zemplínske Hradište 373, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 14/A, 08221 Veľký Šariš, Slovenská republika
Address Okulka 15/18, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
IM Holding a.s.
Mlynská 27, 04001 Košice - mestská časť Staré Mesto
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