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Company data from Slovak public registers
Company financial profile・Company ID 53734041・Malá 320/25, 946 52 Imeľ・Founded 2021
Turnover 2025
91 K €
−8.3 %Profit 2025
17 K €
+139 %Assets
101 K €
+39 %Equity
43 K €
+69 %Debt ratio
57.6 %
−7.4 ppGross margin
50.4 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+12 ppProfit / revenue
ROA
17.2 %
+7.2 ppReturn on assets
ROE
40.7 %
+12 ppReturn on equity
Current ratio
1.33
+139 %Current assets / current liabilities
Earnings before tax
20 K €
+118 %Profit + income tax
Effective tax
13.9 %
−7.5 ppIncome tax / earnings before tax
Net working capital
14 K €
+213 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 72 K € | 87 K € | 91 K € |
| Value added | 6,886 € | 7,799 € | 3,365 € | 46 K € |
| Operating revenue | 70 K € | 72 K € | 99 K € | 91 K € |
| Profit after tax | 5,153 € | 5,389 € | 7,305 € | 17 K € |
| Income tax | 1,394 € | 1,473 € | 1,995 € | 2,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 24 K € | 73 K € | 101 K € |
| Non-current assets | 2,597 € | 1,837 € | 57 K € | 45 K € |
| Property, plant and equipment | 2,597 € | 1,837 € | 57 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 16 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,400 € | 8,090 € | 7,483 € | 9,073 € |
| Financial accounts | 7,209 € | 14 K € | 8,211 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 24 K € | 73 K € | 101 K € |
| Equity | 13 K € | 18 K € | 25 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,447 € | 7,343 € | 12 K € | 19 K € |
| Profit/loss for the accounting period after tax | 5,153 € | 5,389 € | 7,305 € | 17 K € |
| Liabilities | 5,477 € | 5,679 € | 47 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,477 € | 5,679 € | 28 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Malá 320/25, 94652 Imeľ, Slovenská republika
Address Malá 320/25, 94652 Imeľ, Slovenská republika
Registered in Business Register
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