Company data from Slovak public registers
Company financial profile・Company ID 51330342・Park Angelinum 16, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
202 K €
−55 %Profit 2025
−5,378 €
−110 %Assets
121 K €
−21 %Equity
20 K €
−21 %Debt ratio
83.1 %
−0.1 ppGross margin
13.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−15 ppProfit / revenue
ROA
-4.5 %
−39 ppReturn on assets
ROE
-26.4 %
−232 ppReturn on equity
Current ratio
0.87
+16 %Current assets / current liabilities
Earnings before tax
−4,418 €
−107 %Profit + income tax
Effective tax
-21.7 %
−37 ppIncome tax / earnings before tax
Net working capital
−13 K €
+59 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 38 K € | 414 K € | 149 K € |
| Value added | 6,865 € | −693 € | 80 K € | 20 K € |
| Operating revenue | 55 K € | 75 K € | 446 K € | 202 K € |
| Profit after tax | −1,114 € | −9,650 € | 53 K € | −5,378 € |
| Income tax | 148 € | 0 € | 9,635 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 54 K € | 153 K € | 121 K € |
| Non-current assets | 21 K € | 33 K € | 58 K € | 34 K € |
| Property, plant and equipment | 21 K € | 33 K € | 58 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 20 K € | 95 K € | 87 K € |
| Inventory | 1,775 € | 7,018 € | 20 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 3,486 € | 46 K € | 21 K € |
| Financial accounts | 652 € | 9,884 € | 30 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 54 K € | 153 K € | 121 K € |
| Equity | −18 K € | −27 K € | 26 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −23 K € | −32 K € | 18 K € |
| Profit/loss for the accounting period after tax | −1,114 € | −9,650 € | 53 K € | −5,378 € |
| Liabilities | 78 K € | 81 K € | 127 K € | 100 K € |
| Non-current liabilities | 66 € | 75 € | 90 € | 106 € |
| Current liabilities | 78 K € | 81 K € | 127 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
Tax liability trend
11 registered activities
Address Park Angelinum 1128/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Park Angelinum 1128/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Berlínska 2466/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Moldavská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hanojská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Park Angelinum 1128/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Park Angelinum 1128/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Park Angelinum 1128/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Berlínska 13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2466/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hanojská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Moldavská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hanojská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
IMTOMA s.r.o.
Park Angelinum 16, 04001 Košice - mestská časť Staré Mesto
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