Company data from Slovak public registers
Company financial profile・Company ID 46377816・Malá okružná 936/25, 94652 Imeľ・Founded 2011
Turnover 2025
12 K €
−44 %Profit 2025
−8,813 €
−3,171 %Assets
45 K €
−14 %Equity
−17 K €
−102 %Debt ratio
138.9 %
+22 ppGross margin
40.7 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.7 %
−73 ppProfit / revenue
ROA
-19.6 %
−20 ppReturn on assets
ROE
50.4 %
+54 ppReturn on equity
Current ratio
0.40
−13 %Current assets / current liabilities
Earnings before tax
−8,473 €
−1,451 %Profit + income tax
Effective tax
-4.0 %
−58 ppIncome tax / earnings before tax
Net working capital
−38 K €
−14 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 11 K € | 20 K € | 12 K € |
| Value added | 386 € | 804 € | 9,297 € | 4,960 € |
| Operating revenue | 20 K € | 11 K € | 22 K € | 12 K € |
| Profit after tax | −6,574 € | −9,634 € | 287 € | −8,813 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 53 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 13 K € | 28 K € | 25 K € |
| Inventory | 6,685 € | 4,723 € | 2,609 € | 2,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,235 € | 8,104 € | 12 K € | 5,199 € |
| Financial accounts | 6,713 € | 388 € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 53 K € | 45 K € |
| Equity | 677 € | −8,957 € | −8,670 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −58 K € | −68 K € | −67 K € |
| Profit/loss for the accounting period after tax | −6,574 € | −9,634 € | 287 € | −8,813 € |
| Liabilities | 18 K € | 22 K € | 61 K € | 62 K € |
| Non-current liabilities | 1,603 € | 1,630 € | 358 € | 388 € |
| Current liabilities | 16 K € | 21 K € | 61 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Malá Okružná 936/25, 94652 Imeľ, Slovenská republika
Address Malá Okružná 936/25, 94652 Imeľ, Slovenská republika
Registered in Business Register
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