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Company data from Slovak public registers
Company financial profile・Company ID 54503345・Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
240 K €
+25 %Profit 2025
32 K €
+51 %Assets
159 K €
+22 %Equity
87 K €
+57 %Debt ratio
45.1 %
−12 ppGross margin
71.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+2.3 ppProfit / revenue
ROA
20.0 %
+3.9 ppReturn on assets
ROE
36.5 %
−1.5 ppReturn on equity
Current ratio
5.54
+35 %Current assets / current liabilities
Earnings before tax
40 K €
+52 %Profit + income tax
Effective tax
21.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
130 K €
+32 %Current assets − current liabilities
Revenue CAGR
100.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 60 K € | 192 K € | 240 K € |
| Value added | 0 € | 57 K € | 176 K € | 172 K € |
| Operating revenue | 0 € | 60 K € | 192 K € | 240 K € |
| Profit after tax | 307 € | 17 K € | 21 K € | 32 K € |
| Income tax | 54 € | 4,846 € | 5,555 € | 8,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 71 K € | 130 K € | 159 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 | 30 K € | 71 K € | 130 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,244 € | 13 K € | 37 K € |
| Current receivables | 0 € | 60 K € | 102 K € | 105 K € |
| Financial accounts | 30 K € | 9,435 € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 71 K € | 130 K € | 159 K € |
| Equity | 5,307 € | 22 K € | 55 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 292 € | 29 K € | 50 K € |
| Profit/loss for the accounting period after tax | 307 € | 17 K € | 21 K € | 32 K € |
| Liabilities | 25 K € | 49 K € | 75 K € | 72 K € |
| Non-current liabilities | 25 K € | 31 K € | 33 K € | 32 K € |
| Current liabilities | 54 € | 16 K € | 32 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,539 € | 10 K € | 11 K € |
Tax liability trend
1 registered activity
Address Weardale 9, HU7 6DJ HULL, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Weardale 9, HU7 6DJ HULL, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Front Street 182, DH3 3AZ Chester-Le-Street, Co. Durham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
Imperium Flooring (Slovakia) s. r. o.
Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača
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