Company data from Slovak public registers
Company financial profile・Company ID 46622012・Malá 320/25, 94652 Imeľ・Founded 2012
Turnover 2025
607 K €
−0.1 %Profit 2025
6,525 €
+304 %Assets
114 K €
+7.4 %Equity
99 K €
+7.1 %Debt ratio
13.8 %
+0.2 ppGross margin
5.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.8 ppProfit / revenue
ROA
5.7 %
+4.2 ppReturn on assets
ROE
6.6 %
+4.9 ppReturn on equity
Current ratio
4.64
+3.6 %Current assets / current liabilities
Earnings before tax
10 K €
+90 %Profit + income tax
Effective tax
37.0 %
−33 ppIncome tax / earnings before tax
Net working capital
54 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 641 K € | 608 K € | 607 K € |
| Value added | 55 K € | 48 K € | 30 K € | 36 K € |
| Operating revenue | 638 K € | 642 K € | 608 K € | 607 K € |
| Profit after tax | 9,807 € | −95 € | 1,614 € | 6,525 € |
| Income tax | 2,607 € | 2,035 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 101 K € | 106 K € | 114 K € |
| Non-current assets | 71 K € | 46 K € | 46 K € | 46 K € |
| Property, plant and equipment | 71 K € | 46 K € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 55 K € | 61 K € | 69 K € |
| Inventory | 0 € | 0 € | 5,460 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,589 € | 8,857 € | 13 K € | 12 K € |
| Financial accounts | 21 K € | 47 K € | 42 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 101 K € | 106 K € | 114 K € |
| Equity | 90 K € | 90 K € | 92 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 81 K € | 81 K € | 83 K € |
| Profit/loss for the accounting period after tax | 9,807 € | −95 € | 1,614 € | 6,525 € |
| Liabilities | 10 K € | 11 K € | 14 K € | 16 K € |
| Non-current liabilities | 671 € | 760 € | 856 € | 956 € |
| Current liabilities | 9,435 € | 10 K € | 14 K € | 15 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
3 registered activities
Address Malá 320/25, 94652 Imeľ, Slovenská republika
Address Malá 320/25, 94652 Imeľ, Slovenská republika
Address Malá 320/25, 94652 Imeľ, Slovenská republika
Address Malá 320/25, 94652 Imeľ, Slovenská republika
Address Malá 320/25, 94652 Imeľ, Slovenská republika
Address Malá 320/25, 94652 Imeľ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.