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Company data from Slovak public registers
Company financial profile・Company ID 51468221・Turbínová 13, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
11.44 M €
−6.5 %Profit 2025
124 K €
+117 %Assets
1.94 M €
+18 %Equity
980 K €
+15 %Debt ratio
49.4 %
+1.5 ppGross margin
2.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.6 ppProfit / revenue
ROA
6.4 %
+2.9 ppReturn on assets
ROE
12.7 %
+6.0 ppReturn on equity
Current ratio
6.96
+40 %Current assets / current liabilities
Earnings before tax
168 K €
+129 %Profit + income tax
Effective tax
26.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
1.64 M €
+27 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.21 M € | 13.48 M € | 12.24 M € | 11.44 M € |
| Value added | 439 K € | 382 K € | 133 K € | 285 K € |
| Operating revenue | 11.21 M € | 13.48 M € | 12.24 M € | 11.44 M € |
| Profit after tax | 306 K € | 245 K € | 57 K € | 124 K € |
| Income tax | 84 K € | 69 K € | 16 K € | 44 K € |
| Current income tax | 84 K € | 69 K € | 16 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.69 M € | 1.64 M € | 1.94 M € |
| Non-current assets | 28 K € | 29 K € | 20 K € | 16 K € |
| Property, plant and equipment | 28 K € | 29 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 1.6 M € | 1.66 M € | 1.62 M € | 1.92 M € |
| Inventory | 1.08 M € | 1.37 M € | 1.32 M € | 1.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 25 K € |
| Current receivables | 368 K € | 251 K € | 270 K € | 462 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 37 K € | 28 K € | 4,634 € |
| Accruals and deferrals | 446 € | 0 € | 3,465 € | 1,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.69 M € | 1.64 M € | 1.94 M € |
| Equity | 778 K € | 799 K € | 856 K € | 980 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 468 K € | 549 K € | 794 K € | 851 K € |
| Profit/loss for the accounting period after tax | 306 K € | 245 K € | 57 K € | 124 K € |
| Liabilities | 850 K € | 887 K € | 785 K € | 956 K € |
| Non-current liabilities | 223 K € | 223 K € | 87 € | 280 € |
| Current liabilities | 627 K € | 218 K € | 325 K € | 275 K € |
| Short-term financial assistance | 0 € | 0 € | −5,000 € | 300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 446 K € | 465 K € | 674 K € |
| Provisions | 0 € | 372 € | 0 € | 5,993 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lesná 4107/6, 94501 Komárno, Slovenská republika
Address Jasná ulica 374/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Eötvosova ul. 2681/42, 94505 Komárno, Slovenská republika
Address Lesná 4107/6, 94501 Komárno, Slovenská republika
Address Damjanichova ul. 224/18, 94501 Komárno, Slovenská republika
Address Lesná 4107/6, 94501 Komárno, Slovenská republika
Address Jasná ulica 374/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
IMD BRAND s.r.o.
Turbínová 13, 831 04 Bratislava - mestská časť Nové Mesto
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