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Company data from Slovak public registers
Company financial profile・Company ID 53945441・Jarmočná 1896/2, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
32 K €
+1.0 %Profit 2025
8,116 €
+76 %Assets
28 K €
+76 %Equity
14 K €
+139 %Debt ratio
49.5 %
−13 ppGross margin
43.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+11 ppProfit / revenue
ROA
29.3 %
+0.1 ppReturn on assets
ROE
58.1 %
−21 ppReturn on equity
Current ratio
2.02
−20 %Current assets / current liabilities
Earnings before tax
8,543 €
+72 %Profit + income tax
Effective tax
5.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+47 %Current assets − current liabilities
Revenue CAGR
158.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 29 K € | 32 K € | 26 K € |
| Value added | 5,089 € | 15 K € | 20 K € | 11 K € |
| Operating revenue | 45 K € | 29 K € | 32 K € | 32 K € |
| Profit after tax | 3,938 € | −7,595 € | 4,608 € | 8,116 € |
| Income tax | 695 € | 0 € | 358 € | 427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 14 K € | 16 K € | 28 K € |
| 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 | 34 K € | 14 K € | 16 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,609 € | −3,489 € | 711 € | 1,426 € |
| Financial accounts | 38 K € | 18 K € | 15 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 14 K € | 16 K € | 28 K € |
| Equity | 8,841 € | 1,245 € | 5,854 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −97 € | 3,340 € | −4,254 € | 354 € |
| Profit/loss for the accounting period after tax | 3,938 € | −7,595 € | 4,608 € | 8,116 € |
| Liabilities | 25 K € | 13 K € | 9,907 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 11 K € | 6,279 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,161 € | 3,628 € | 0 € |
Tax liability trend
23 registered activities
Address Alexandra Dubčeka 25, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Alexandra Dubčeka 25, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
IMPERIUM LM s.r.o.
Jarmočná 1896/2, 040 01 Košice - mestská časť Juh
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