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Company data from Slovak public registers
Company financial profile・Company ID 54137748・Ružová 3064/92, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2025
185 K €
−83 %Profit 2025
−48 K €
−217 %Assets
608 K €
−9.9 %Equity
112 K €
−24 %Debt ratio
81.5 %
+3.4 ppGross margin
-74.8 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−30 ppProfit / revenue
ROA
-7.9 %
−14 ppReturn on assets
ROE
-42.9 %
−71 ppReturn on equity
Current ratio
0.85
+12 %Current assets / current liabilities
Earnings before tax
−47 K €
−187 %Profit + income tax
Effective tax
-2.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−68 K €
+41 %Current assets − current liabilities
Revenue CAGR
-61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 2.06 M € | 1.08 M € | 125 K € |
| Value added | 138 K € | 188 K € | 244 K € | −94 K € |
| Operating revenue | 2.12 M € | 2.08 M € | 1.08 M € | 185 K € |
| Profit after tax | 113 K € | −8,902 € | 41 K € | −48 K € |
| Income tax | 32 K € | 17 K € | 13 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 596 K € | 1.17 M € | 675 K € | 608 K € |
| Non-current assets | 32 K € | 285 K € | 305 K € | 221 K € |
| Property, plant and equipment | 32 K € | 132 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 260 € | 153 K € | 279 K € | 205 K € |
| Current assets | 564 K € | 888 K € | 370 K € | 387 K € |
| Inventory | 70 K € | 372 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 369 K € | 347 K € | 357 K € |
| Financial accounts | 106 K € | 146 K € | 23 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 1.17 M € | 675 K € | 608 K € |
| Equity | 116 K € | 107 K € | 148 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,015 € | 110 K € | 101 K € | 155 K € |
| Profit/loss for the accounting period after tax | 113 K € | −8,902 € | 41 K € | −48 K € |
| Liabilities | 480 K € | 1.07 M € | 527 K € | 496 K € |
| Non-current liabilities | 205 K € | 43 K € | 40 K € | 40 K € |
| Current liabilities | 275 K € | 1.02 M € | 487 K € | 456 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Széchenyi utca 51. 3 a., 4025 Debrecen, Maďarsko
Address Liszt Ferenc út 7, 3375 Mezőtárkány, Maďarsko
Address Bezerédj utca 44, 4031 Debrecen, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Széchenyi utca 51. 3 a., 4025 Debrecen, Maďarsko
Address Liszt Ferenc út 7, 3375 Mezőtárkány, Maďarsko
Address Bezerédj utca 44, 4031 Debrecen, Maďarsko
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
IMPEX-NET s. r. o.
Ružová 3064/92, 04011 Košice - mestská časť Západ
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