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Company data from Slovak public registers
Company financial profile・Company ID 43796907・Júliusa Lorincza 2135/10, 92901 Dunajská Streda・Founded 2007
Turnover 2025
11 K €
−3.4 %Profit 2025
1,646 €
+77 %Assets
46 K €
−3.5 %Equity
27 K €
+6.5 %Debt ratio
41.3 %
−5.5 ppGross margin
46.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+7.0 ppProfit / revenue
ROA
3.6 %
+1.6 ppReturn on assets
ROE
6.1 %
+2.4 ppReturn on equity
Current ratio
3.64
+13 %Current assets / current liabilities
Earnings before tax
1,986 €
+56 %Profit + income tax
Effective tax
17.1 %
−9.7 ppIncome tax / earnings before tax
Net working capital
33 K €
+16 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 21 K € | 11 K € | 11 K € |
| Value added | −15 K € | 1,640 € | 3,390 € | 4,980 € |
| Operating revenue | 33 K € | 21 K € | 11 K € | 11 K € |
| Profit after tax | 2,384 € | −212 € | 930 € | 1,646 € |
| Income tax | 652 € | 33 € | 340 € | 340 € |
| Current income tax | 652 € | 33 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 51 K € | 48 K € | 46 K € |
| Non-current assets | 19 K € | 12 K € | 6,094 € | 338 € |
| Property, plant and equipment | 19 K € | 12 K € | 6,094 € | 338 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 38 K € | 42 K € | 46 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,005 € | 1,287 € | 4,720 € | 1,713 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 34 K € | 26 K € | 26 K € | 33 K € |
| Accruals and deferrals | 159 € | 311 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 51 K € | 48 K € | 46 K € |
| Equity | 25 K € | 24 K € | 25 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 778 € | 778 € | — | — |
| Profit/loss of previous years | 15 K € | 17 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,384 € | −212 € | 930 € | 1,646 € |
| Liabilities | 40 K € | 26 K € | 22 K € | 19 K € |
| Non-current liabilities | 16 K € | 13 K € | 9,394 € | 6,468 € |
| Current liabilities | 25 K € | 14 K € | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Júliusa Lorincza 2135/1, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1372/49, 92901 Dunajská Streda, Slovenská republika
Address Juliusa Lorincza 2135/10, 92901 Dunajská Streda, Slovenská republika
Address Juliusa Lorincza 2135/10, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1372/49, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
I&M Group, s.r.o.
Júliusa Lorincza 2135/10, 92901 Dunajská Streda
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