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Company data from Slovak public registers
Company financial profile・Company ID 48108774・Družstevná 290/8, 94652 Imeľ・Founded 2015
Turnover 2025
101 K €
+3.9 %Profit 2025
2,578 €
−29 %Assets
128 K €
−7.1 %Equity
120 K €
−5.8 %Debt ratio
6.4 %
−1.2 ppGross margin
23.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.2 ppProfit / revenue
ROA
2.0 %
−0.6 ppReturn on assets
ROE
2.2 %
−0.7 ppReturn on equity
Current ratio
4.00
+168 %Current assets / current liabilities
Earnings before tax
3,538 €
−23 %Profit + income tax
Effective tax
27.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+414 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 110 K € | 97 K € | 86 K € |
| Value added | 16 K € | 11 K € | 17 K € | 20 K € |
| Operating revenue | 106 K € | 112 K € | 97 K € | 101 K € |
| Profit after tax | 1,356 € | 203 € | 3,644 € | 2,578 € |
| Income tax | 360 € | 54 € | 969 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 145 K € | 138 K € | 128 K € |
| Non-current assets | 145 K € | 135 K € | 123 K € | 95 K € |
| Property, plant and equipment | 145 K € | 135 K € | 123 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 9,924 € | 15 K € | 33 K € |
| Inventory | 1,750 € | 1,750 € | 3,050 € | 3,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,203 € | 1,860 € | 7,204 € | 25 K € |
| Financial accounts | 14 K € | 6,314 € | 4,257 € | 5,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 145 K € | 138 K € | 128 K € |
| Equity | 53 K € | 54 K € | 127 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 46 K € | 46 K € | 50 K € |
| Profit/loss for the accounting period after tax | 1,356 € | 203 € | 3,644 € | 2,578 € |
| Liabilities | 111 K € | 91 K € | 11 K € | 8,240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,602 € | 3,742 € | 9,707 € | 8,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 17 K € | 869 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Družstevná 290/8, 94652 Imeľ, Slovenská republika
Address Družstevná 290/8, 94652 Imeľ, Slovenská republika
Registered in Business Register
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