Company data from Slovak public registers
Company financial profile・Company ID 51746778・Pod Klepáčom 401/12, 91451 Trenčianske Teplice・Founded 2018
Turnover 2025
1.09 M €
+4.2 %Profit 2025
54 K €
+56 %Assets
376 K €
+34 %Equity
193 K €
+39 %Debt ratio
48.7 %
−1.8 ppGross margin
31.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.6 ppProfit / revenue
ROA
14.3 %
+2.1 ppReturn on assets
ROE
27.9 %
+3.2 ppReturn on equity
Current ratio
2.57
+19 %Current assets / current liabilities
Earnings before tax
69 K €
+56 %Profit + income tax
Effective tax
22.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
134 K €
+121 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 585 K € | 988 K € | 1.08 M € |
| Value added | 137 K € | 193 K € | 209 K € | 342 K € |
| Operating revenue | 522 K € | 594 K € | 1.04 M € | 1.09 M € |
| Profit after tax | 10 K € | 22 K € | 34 K € | 54 K € |
| Income tax | 3,337 € | 6,410 € | 9,876 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 408 K € | 363 K € | 281 K € | 376 K € |
| Non-current assets | 128 K € | 194 K € | 168 K € | 156 K € |
| Property, plant and equipment | 128 K € | 194 K € | 168 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 169 K € | 114 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 51 K € | 83 K € |
| Current receivables | 232 K € | 144 K € | 57 K € | 117 K € |
| Financial accounts | 48 K € | 25 K € | 6,359 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 363 K € | 281 K € | 376 K € |
| Equity | 32 K € | 105 K € | 139 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,961 € | 17 K € | 40 K € | 74 K € |
| Profit/loss for the accounting period after tax | 10 K € | 22 K € | 34 K € | 54 K € |
| Liabilities | 375 K € | 258 K € | 142 K € | 183 K € |
| Non-current liabilities | 119 K € | 1,014 € | 1,583 € | 57 K € |
| Current liabilities | 134 K € | 167 K € | 53 K € | 86 K € |
| Long-term bank loans | 58 K € | 63 K € | 41 K € | 30 K € |
| Short-term bank loans | 63 K € | 27 K € | 46 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štvrť SNP 141/48, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 141/48, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
IM Services s.r.o.
Pod Klepáčom 401/12, 91451 Trenčianske Teplice
Contact us and get platform access. No commitment.