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Company data from Slovak public registers
Company financial profile・Company ID 51343207・Pribinova 4, 81109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
43 K €
+40 %Profit 2025
18 K €
+2,975 %Assets
39 K €
+61 %Equity
−95 K €
+16 %Debt ratio
343.7 %
−221 ppGross margin
41.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+43 ppProfit / revenue
ROA
45.1 %
+48 ppReturn on assets
ROE
-18.5 %
−19 ppReturn on equity
Current ratio
0.28
+89 %Current assets / current liabilities
Earnings before tax
18 K €
+6,720 %Profit + income tax
Effective tax
1.9 %
+128 ppIncome tax / earnings before tax
Net working capital
−94 K €
+19 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 31 K € | 35 K € |
| Value added | −25 K € | −28 K € | 5,572 € | 14 K € |
| Operating revenue | 24 K € | 29 K € | 31 K € | 43 K € |
| Profit after tax | −32 K € | −35 K € | −610 € | 18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 24 K € | 39 K € |
| Non-current assets | 8,762 € | 5,776 € | 4,289 € | 2,802 € |
| Property, plant and equipment | 8,762 € | 5,776 € | 4,289 € | 2,802 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 20 K € | 36 K € |
| Inventory | 4,251 € | 4,938 € | 4,938 € | 4,938 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,136 € | 8,205 € | 15 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,099 € | 1,279 € | 124 € | 7,095 € |
| Accruals and deferrals | 2,698 € | 1,600 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 24 K € | 39 K € |
| Equity | −77 K € | −112 K € | −112 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 € | 17 € | — | — |
| Profit/loss of previous years | −50 K € | −82 K € | −117 K € | −117 K € |
| Profit/loss for the accounting period after tax | −32 K € | −35 K € | −610 € | 18 K € |
| Liabilities | 99 K € | 134 K € | 136 K € | 134 K € |
| Non-current liabilities | 10 € | 10 € | 0 € | 0 € |
| Current liabilities | 98 K € | 133 K € | 135 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € | 17 € |
| Provisions | 205 € | 175 € | 175 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
61 registered activities
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
International Management Group, s.r.o.
Pribinova 4, 81109 Bratislava - mestská časť Ružinov
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