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Company data from Slovak public registers
Company financial profile・Company ID 46428429・Imatra 11, 96001 Zvolen・Founded 2011
Turnover 2025
228 K €
−47 %Profit 2025
24 K €
−60 %Assets
100 K €
−8.5 %Equity
69 K €
−1.9 %Debt ratio
30.8 %
−4.7 ppGross margin
11.9 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−3.2 ppProfit / revenue
ROA
23.9 %
−30 ppReturn on assets
ROE
34.5 %
−49 ppReturn on equity
Current ratio
2.66
+26 %Current assets / current liabilities
Earnings before tax
31 K €
−59 %Profit + income tax
Effective tax
23.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
51 K €
+19 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 371 K € | 434 K € | 210 K € |
| Value added | 67 K € | 69 K € | 88 K € | 25 K € |
| Operating revenue | 277 K € | 371 K € | 434 K € | 228 K € |
| Profit after tax | 50 K € | 49 K € | 59 K € | 24 K € |
| Income tax | 14 K € | 14 K € | 17 K € | 7,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 118 K € | 109 K € | 100 K € |
| Non-current assets | 0 € | 37 K € | 28 K € | 18 K € |
| Property, plant and equipment | 0 € | 37 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 81 K € | 82 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 11 K € | 19 K € | 14 K € |
| Financial accounts | 67 K € | 70 K € | 63 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 118 K € | 109 K € | 100 K € |
| Equity | 56 K € | 60 K € | 71 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 € | 5,530 € | 5,997 € | 40 K € |
| Profit/loss for the accounting period after tax | 50 K € | 49 K € | 59 K € | 24 K € |
| Liabilities | 33 K € | 58 K € | 39 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 58 K € | 39 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,142 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Imatra 11, 96001 Zvolen, Slovenská republika
Address Imatra 11, 96001 Zvolen, Slovenská republika
Registered in Business Register
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