Company data from Slovak public registers
Company financial profile・Company ID 47024291・Imatra 2450/4, 96001 Zvolen・Founded 2013
Turnover 2025
17 K €
−4.0 %Profit 2025
−8,474 €
+8.2 %Assets
12 K €
−20 %Equity
−27 K €
−45 %Debt ratio
323.7 %
+101 ppGross margin
-26.7 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.6 %
+2.3 ppProfit / revenue
ROA
-69.5 %
−9.2 ppReturn on assets
ROE
31.1 %
−18 ppReturn on equity
Current ratio
0.13
+29 %Current assets / current liabilities
Earnings before tax
−8,134 €
+12 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−33 K €
−13 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 7,267 € | 17 K € | 15 K € |
| Value added | −5,171 € | −4,890 € | −3,023 € | −4,027 € |
| Operating revenue | 15 K € | 7,517 € | 17 K € | 17 K € |
| Profit after tax | −6,214 € | −13 K € | −9,235 € | −8,474 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,409 € | 22 K € | 15 K € | 12 K € |
| Non-current assets | 4,897 € | 18 K € | 12 K € | 7,222 € |
| Property, plant and equipment | 4,897 € | 18 K € | 12 K € | 7,222 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 € | 3,901 € | 3,322 € | 4,973 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 428 € | 533 € | 3,134 € | 3,843 € |
| Financial accounts | 84 € | 3,368 € | 188 € | 1,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,409 € | 22 K € | 15 K € | 12 K € |
| Equity | 3,027 € | −9,568 € | −19 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,832 € | −11 K € | −24 K € | −33 K € |
| Profit/loss for the accounting period after tax | −6,214 € | −13 K € | −9,235 € | −8,474 € |
| Liabilities | 2,382 € | 31 K € | 34 K € | 39 K € |
| Non-current liabilities | 519 € | 519 € | 519 € | 519 € |
| Current liabilities | 355 € | 30 K € | 33 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,508 € | 1,071 € | 1,071 € | 1,071 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Imatra 2450/4, 96001 Zvolen, Slovenská republika
Address Imatra 2450/4, 96001 Zvolen, Slovenská republika
Registered in Business Register
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