Company data from Slovak public registers
Company financial profile・Company ID 50865561・Macákova 167/20, 04011 Košice - mestská časť Lorinčík・Founded 2017
Turnover 2025
163 K €
−19 %Profit 2025
−7,840 €
−131 %Assets
78 K €
−47 %Equity
13 K €
−38 %Debt ratio
83.6 %
−2.5 ppGross margin
30.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−3.1 ppProfit / revenue
ROA
-10.1 %
−7.8 ppReturn on assets
ROE
-61.3 %
−45 ppReturn on equity
Current ratio
0.24
−42 %Current assets / current liabilities
Earnings before tax
−5,091 €
−3,763 %Profit + income tax
Effective tax
-54.0 %
−2,599 ppIncome tax / earnings before tax
Net working capital
−50 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 117 K € | 133 K € | 113 K € |
| Value added | 10 K € | 29 K € | 39 K € | 34 K € |
| Operating revenue | 312 K € | 120 K € | 200 K € | 163 K € |
| Profit after tax | 6,222 € | −20 K € | −3,398 € | −7,840 € |
| Income tax | 3,546 € | 555 € | 3,537 € | 2,749 € |
| Current income tax | 3,546 € | 555 € | 3,537 € | 2,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 132 K € | 148 K € | 78 K € |
| Non-current assets | 109 K € | 70 K € | 111 K € | 62 K € |
| Property, plant and equipment | 109 K € | 70 K € | 111 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 62 K € | 37 K € | 16 K € |
| Inventory | 3,870 € | 1,778 € | 302 € | 303 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,483 € | 51 K € | 3,448 € | 8,642 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 8,858 € | 33 K € | 6,609 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 132 K € | 148 K € | 78 K € |
| Equity | 44 K € | 24 K € | 21 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 547 € | 858 € | 858 € | 858 € |
| Profit/loss of previous years | −216 K € | −210 K € | −230 K € | −233 K € |
| Profit/loss for the accounting period after tax | 6,222 € | −20 K € | −3,398 € | −7,840 € |
| Liabilities | 84 K € | 108 K € | 128 K € | 65 K € |
| Non-current liabilities | 103 K € | 51 K € | 38 K € | 66 € |
| Current liabilities | −26 K € | 52 K € | 90 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,300 € | 4,860 € | 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
35 registered activities
Address Macákova 167/20, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Macákova 167/20, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
JIMI Fashion s.r.o.
Macákova 167/20, 04011 Košice - mestská časť Lorinčík
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