Company data from Slovak public registers
Company financial profile・Company ID 52839851・Ždiarska 1443/10, 04012 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2025
66 K €
−15 %Profit 2025
−15 K €
−38 %Assets
11 K €
−32 %Equity
−44 K €
−52 %Debt ratio
499.4 %
+221 ppGross margin
19.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−8.9 ppProfit / revenue
ROA
-136.9 %
−69 ppReturn on assets
ROE
34.3 %
−3.5 ppReturn on equity
Current ratio
0.17
−32 %Current assets / current liabilities
Earnings before tax
−14 K €
−42 %Profit + income tax
Effective tax
-6.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−45 K €
−39 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 70 K € | 78 K € | 64 K € |
| Value added | 15 K € | 9,399 € | 16 K € | 12 K € |
| Operating revenue | 82 K € | 70 K € | 78 K € | 66 K € |
| Profit after tax | −1,549 € | −12 K € | −11 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 16 K € | 11 K € |
| Non-current assets | 0 € | 7,425 € | 4,950 € | 1,447 € |
| Property, plant and equipment | 0 € | 7,425 € | 4,950 € | 1,447 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 11 K € | 9,561 € |
| Inventory | 15 K € | 13 K € | 11 K € | 9,536 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,130 € | 535 € | 197 € | 25 € |
| Accruals and deferrals | 0 € | 39 € | 29 € | 17 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 16 K € | 11 K € |
| Equity | −5,871 € | −18 K € | −29 K € | −44 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 | −9,322 € | −11 K € | −23 K € | −34 K € |
| Profit/loss for the accounting period after tax | −1,549 € | −12 K € | −11 K € | −15 K € |
| Liabilities | 22 K € | 39 K € | 45 K € | 55 K € |
| Non-current liabilities | 152 € | 225 € | 310 € | 394 € |
| Current liabilities | 22 K € | 38 K € | 44 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 627 € | 1,184 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ždiarska 1443/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 1443/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Helsinská 2626/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Ždiarska 1443/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Helsinská 2626/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
IMPERIAL GARDEN, s. r. o. v likvidácii
Ždiarska 1443/10, 04012 Košice - mestská časť Nad jazerom
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