Company data from Slovak public registers
Company financial profile・Company ID 51754312・Duklianskych hrdinov 1488/30, 064 01 Stará Ľubovňa・Founded 2018
Turnover 2025
44 K €
+5.9 %Profit 2025
−116 €
+98 %Assets
2,688 €
−71 %Equity
1,646 €
−6.6 %Debt ratio
38.8 %
−42 ppGross margin
21.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+12 ppProfit / revenue
ROA
-4.3 %
+48 ppReturn on assets
ROE
-7.0 %
+274 ppReturn on equity
Current ratio
2.58
+110 %Current assets / current liabilities
Earnings before tax
224 €
+105 %Profit + income tax
Effective tax
151.8 %
+159 ppIncome tax / earnings before tax
Net working capital
1,646 €
−6.6 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 42 K € | 44 K € |
| Value added | 4,347 € | 7,196 € | 4,503 € | 9,720 € |
| Operating revenue | 40 K € | 40 K € | 42 K € | 44 K € |
| Profit after tax | −2,986 € | −398 € | −4,944 € | −116 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,106 € | 19 K € | 9,390 € | 2,688 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,106 € | 19 K € | 9,390 € | 2,688 € |
| Inventory | 2,550 € | 900 € | 1,100 € | 1,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,556 € | 18 K € | 8,290 € | 1,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,106 € | 19 K € | 9,390 € | 2,688 € |
| Equity | 7,105 € | 6,706 € | 1,762 € | 1,646 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,836 € | 1,849 € | 1,451 € | −3,238 € |
| Profit/loss for the accounting period after tax | −2,986 € | −398 € | −4,944 € | −116 € |
| Liabilities | 1 € | 12 K € | 7,628 € | 1,042 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1 € | 12 K € | 7,628 € | 1,042 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Duklianskych hrdinov 1488/30, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 1488/30, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
IMG PLUS s.r.o.
Duklianskych hrdinov 1488/30, 064 01 Stará Ľubovňa
Contact us and get platform access. No commitment.