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Company data from Slovak public registers
Company financial profile・Company ID 47927429・Štúrova 11, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2024
8.97 M €
+145 %Profit 2024
167 K €
+149 %Assets
1.0 M €
+11 %Equity
874 K €
+24 %Debt ratio
12.7 %
−8.5 ppGross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
16.6 %
+9.2 ppReturn on assets
ROE
19.1 %
+9.6 ppReturn on equity
Current ratio
7.87
+67 %Current assets / current liabilities
Earnings before tax
211 K €
+149 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
875 K €
+24 %Current assets − current liabilities
Revenue CAGR
101.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.87 M € | 2.85 M € | 3.66 M € | 8.97 M € |
| Value added | 328 K € | 99 K € | 102 K € | 252 K € |
| Operating revenue | 8.87 M € | 2.85 M € | 3.66 M € | 8.97 M € |
| Profit after tax | 205 K € | −12 K € | 67 K € | 167 K € |
| Income tax | 0 € | 0 € | 18 K € | 44 K € |
| Current income tax | — | — | 18 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 984 K € | 899 K € | 1.0 M € |
| Non-current assets | 517 € | 223 € | 0 € | 0 € |
| Property, plant and equipment | 517 € | 223 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 983 K € | 899 K € | 1.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.1 M € | 872 K € | 851 K € | 856 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 44 K € | 111 K € | 47 K € | 146 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 984 K € | 899 K € | 1.0 M € |
| Equity | 653 K € | 641 K € | 708 K € | 874 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 442 K € | 647 K € | 635 K € | 702 K € |
| Profit/loss for the accounting period after tax | 205 K € | −12 K € | 67 K € | 167 K € |
| Liabilities | 491 K € | 343 K € | 191 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 343 € | 367 € |
| Current liabilities | 491 K € | 343 K € | 191 K € | 127 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Amadeho Kračany 374, 93003 Kostolné Kračany, Slovenská republika
Address Ul. Henerala Rodymtseva 7B, 03041 Kyjev, Ukrajina
Address Tynivka, Zhazkiv, 192 20,
Address Ul. Kolomievskaja 17/31a, 03022 Kyjev, Ukrajina
Address Khreshatic 15/108a, 01001 Kyjev, Ukrajina
Address Khreshatic 15/108a, 01001 Kyjev, Ukrajina
Address M. Jankolu 5993/20, 03601 Martin, Slovenská republika
Address Kuybisheva 39, 09800 Tetiiv, Ukrajina
Address ul. Khreshatic 15/108a, 01001 Kyjev, Ukrajina
Registered in Business Register
3 entries from the business register
ImpexInvest s.r.o.
Štúrova 11, 811 02 Bratislava - mestská časť Staré Mesto
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