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Company data from Slovak public registers
Company financial profile・Company ID 50579398・Námestie slobody 397/2, 97401 Banská Bystrica・Founded 2016
Turnover 2025
61 K €
+22 %Profit 2025
9,060 €
−6.7 %Assets
283 K €
+8.8 %Equity
17 K €
+112 %Debt ratio
93.9 %
−2.9 ppGross margin
80.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−4.5 ppProfit / revenue
ROA
3.2 %
−0.5 ppReturn on assets
ROE
52.8 %
−67 ppReturn on equity
Current ratio
0.33
+18 %Current assets / current liabilities
Earnings before tax
11 K €
−11 %Profit + income tax
Effective tax
14.9 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−164 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 50 K € | 53 K € |
| Value added | 39 K € | 26 K € | 37 K € | 43 K € |
| Operating revenue | 47 K € | 65 K € | 50 K € | 61 K € |
| Profit after tax | 28 K € | 15 K € | 9,709 € | 9,060 € |
| Income tax | 2,577 € | 4,777 € | 2,198 € | 1,582 € |
| Current income tax | 2,577 € | 4,777 € | 2,198 € | 1,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 269 K € | 260 K € | 283 K € |
| Non-current assets | 156 K € | 209 K € | 191 K € | 202 K € |
| Property, plant and equipment | 156 K € | 209 K € | 191 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 58 K € | 68 K € | 80 K € |
| Inventory | 0 € | 0 € | 2,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,365 € | 4,622 € | 6,913 € | 7,095 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 54 K € | 59 K € | 73 K € |
| Accruals and deferrals | 2,161 € | 1,403 € | 1,508 € | 611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 269 K € | 260 K € | 283 K € |
| Equity | −17 K € | −1,598 € | 8,111 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −50 K € | −22 K € | −6,598 € | 2,611 € |
| Profit/loss for the accounting period after tax | 28 K € | 15 K € | 9,709 € | 9,060 € |
| Liabilities | 228 K € | 270 K € | 252 K € | 266 K € |
| Non-current liabilities | 70 € | 23 K € | 7,102 € | 22 K € |
| Current liabilities | 228 K € | 247 K € | 245 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Boryszewska 44d/20, 09-410 PŁOCK, Poľská republika
Address Cesta k nemocnici 1591/17, 97401 Banská Bystrica, Slovenská republika
Address Zbigniewa Szacherskiego 11, 09-412 Nowe Proboszczewice, Poľská republika
Address Boryszewska 44d/20, 09-410 PŁOCK, Poľská republika
Address Cesta k nemocnici 1591/17, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 1591/17, 97401 Banská Bystrica, Slovenská republika
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Address Zbigniewa Szacherskiego 11, 09-412 Nowe Proboszczewice, Poľská republika
Registered in Business Register
Imana logistic s. r. o.
Námestie slobody 397/2, 97401 Banská Bystrica
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