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Company data from Slovak public registers
Company financial profile・Company ID 53746759・Imatra 2445/5, 96001 Zvolen・Founded 2021
Turnover 2025
295 K €
−4.3 %Profit 2025
−6,926 €
+65 %Assets
50 K €
−20 %Equity
−22 K €
−47 %Debt ratio
143.1 %
+20 ppGross margin
29.5 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+4.1 ppProfit / revenue
ROA
-13.8 %
+18 ppReturn on assets
ROE
32.1 %
−103 ppReturn on equity
Current ratio
0.89
−0.4 %Current assets / current liabilities
Earnings before tax
−5,006 €
+74 %Profit + income tax
Effective tax
-38.4 %
−36 ppIncome tax / earnings before tax
Net working capital
−3,983 €
+8.2 %Current assets − current liabilities
Revenue CAGR
82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 286 K € | 308 K € | 291 K € |
| Value added | 5,873 € | 50 K € | 63 K € | 86 K € |
| Operating revenue | 185 K € | 286 K € | 308 K € | 295 K € |
| Profit after tax | 64 € | −144 € | −20 K € | −6,926 € |
| Income tax | 28 € | 46 € | 395 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 48 K € | 62 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 48 K € | 36 K € | 32 K € |
| Inventory | 47 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 769 € | 33 K € | 13 K € | 9,724 € |
| Financial accounts | 1,244 € | 15 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 48 K € | 62 K € | 50 K € |
| Equity | 5,254 € | 5,109 € | −15 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 190 € | 253 € | 110 € | −20 K € |
| Profit/loss for the accounting period after tax | 64 € | −144 € | −20 K € | −6,926 € |
| Liabilities | 44 K € | 43 K € | 77 K € | 72 K € |
| Non-current liabilities | 390 € | 617 € | 22 K € | 19 K € |
| Current liabilities | 43 K € | 42 K € | 41 K € | 36 K € |
| Long-term bank loans | 358 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Stožok 364, 96212 Detva, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Stožok 364, 96212 Detva, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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