Company data from Slovak public registers
Company financial profile・Company ID 51215772・Devínska Nová Ves 7468, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2017
Turnover 2025
3.35 M €
+3.9 %Profit 2025
428 K €
+3.0 %Assets
723 K €
+12 %Equity
438 K €
+3.4 %Debt ratio
33.1 %
+8.5 ppGross margin
39.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−0.1 ppProfit / revenue
ROA
59.1 %
−5.5 ppReturn on assets
ROE
97.6 %
−0.4 ppReturn on equity
Current ratio
3.29
−29 %Current assets / current liabilities
Earnings before tax
542 K €
+2.9 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
499 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 2.85 M € | 3.21 M € | 3.35 M € |
| Value added | 1.05 M € | 1.14 M € | 1.18 M € | 1.32 M € |
| Operating revenue | 2.17 M € | 2.85 M € | 3.22 M € | 3.35 M € |
| Profit after tax | 487 K € | 510 K € | 415 K € | 428 K € |
| Income tax | 130 K € | 136 K € | 111 K € | 114 K € |
| Current income tax | 130 K € | 136 K € | 111 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 835 K € | 811 K € | 643 K € | 723 K € |
| Non-current assets | 330 € | 330 € | 329 € | 329 € |
| Property, plant and equipment | 330 € | 330 € | 329 € | 329 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 834 K € | 811 K € | 642 K € | 717 K € |
| Inventory | 0 € | 0 € | 0 € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 792 K € | 776 K € | 592 K € | 633 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 35 K € | 50 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 1,160 € | 5,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 835 K € | 811 K € | 643 K € | 723 K € |
| Equity | 504 K € | 519 K € | 424 K € | 438 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 3,149 € | 3,155 € | 5,141 € |
| Profit/loss for the accounting period after tax | 487 K € | 510 K € | 415 K € | 428 K € |
| Liabilities | 282 K € | 238 K € | 158 K € | 240 K € |
| Non-current liabilities | 6,819 € | 8,935 € | 12 K € | 15 K € |
| Current liabilities | 270 K € | 222 K € | 139 K € | 218 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 | 5,288 € | 6,405 € | 7,481 € | 6,460 € |
| Accruals and deferrals | 48 K € | 55 K € | 61 K € | 45 K € |
Tax liability trend
9 registered activities
Address Kovařovicova 1851/7a, 61600 Brno, Česká republika
Address Rosická 373, 66417 Tetčice, Česká republika
Address Rosická 372, 66417 Tetčice, Česká republika
Registered in Business Register
1 entry from the business register
IMESO SK, s.r.o.
Devínska Nová Ves 7468, 841 07 Bratislava - mestská časť Devínska Nová Ves
Contact us and get platform access. No commitment.