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Company data from Slovak public registers
Company financial profile・Company ID 47094265・Malá okružná 885/48, 94652 Imeľ・Founded 2013
Turnover 2025
82 K €
−67 %Profit 2025
6,807 €
+303 %Assets
102 K €
−13 %Equity
50 K €
+16 %Debt ratio
51.3 %
−12 ppGross margin
49.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+9.6 ppProfit / revenue
ROA
6.7 %
+9.5 ppReturn on assets
ROE
13.7 %
+22 ppReturn on equity
Current ratio
1.16
+46 %Current assets / current liabilities
Earnings before tax
8,037 €
+661 %Profit + income tax
Effective tax
15.3 %
+149 ppIncome tax / earnings before tax
Net working capital
7,773 €
+160 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 275 K € | 104 K € | 80 K € |
| Value added | 14 K € | 24 K € | 34 K € | 40 K € |
| Operating revenue | 223 K € | 356 K € | 251 K € | 82 K € |
| Profit after tax | 8,949 € | −10 K € | −3,352 € | 6,807 € |
| Income tax | 2,398 € | 1,374 € | 1,920 € | 1,230 € |
| Current income tax | — | — | — | 1,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 183 K € | 117 K € | 102 K € |
| Non-current assets | 64 K € | 143 K € | 67 K € | 46 K € |
| Property, plant and equipment | 64 K € | 143 K € | 67 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 39 K € | 50 K € | 56 K € |
| Inventory | 2,439 € | 2,632 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 14 K € | 12 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 50 K € | 25 K € | 37 K € | 43 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 183 K € | 117 K € | 102 K € |
| Equity | 57 K € | 46 K € | 43 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 2,390 € |
| Profit/loss of previous years | 40 K € | 49 K € | 39 K € | 35 K € |
| Profit/loss for the accounting period after tax | 8,949 € | −10 K € | −3,352 € | 6,807 € |
| Liabilities | 71 K € | 137 K € | 74 K € | 52 K € |
| Non-current liabilities | 37 K € | 1,523 € | 1,642 € | 1,656 € |
| Current liabilities | 34 K € | 49 K € | 63 K € | 48 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 86 K € | 9,436 € | 2,764 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Malá okružná 885/48, 94652 Imeľ, Slovenská republika
Address Malá okružná 885/48, 94652 Imeľ, Slovenská republika
Address Malá okružná 885/48, 94652 Imeľ, Slovenská republika
Address Malá okružná 885/48, 94652 Imeľ, Slovenská republika
Registered in Business Register
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