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Company data from Slovak public registers
Company financial profile・Company ID 45889180・Lesná 1805/16, 92901 Dunajská Streda・Founded 2010
Turnover 2025
366 K €
−44 %Profit 2025
132 K €
−1.9 %Assets
4.63 M €
+118 %Equity
986 K €
+15 %Debt ratio
78.7 %
+19 ppGross margin
54.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
+15 ppProfit / revenue
ROA
2.8 %
−3.5 ppReturn on assets
ROE
13.4 %
−2.4 ppReturn on equity
Current ratio
0.07
−90 %Current assets / current liabilities
Earnings before tax
167 K €
−2.4 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−3.17 M €
−1,092 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 384 K € | 378 K € | 365 K € |
| Value added | 129 K € | 159 K € | 149 K € | 199 K € |
| Operating revenue | 286 K € | 868 K € | 655 K € | 366 K € |
| Profit after tax | 57 K € | 180 K € | 135 K € | 132 K € |
| Income tax | 16 K € | 49 K € | 37 K € | 35 K € |
| Current income tax | 16 K € | 49 K € | 37 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.25 M € | 2.13 M € | 4.63 M € |
| Non-current assets | 1.24 M € | 1.02 M € | 1.44 M € | 4.37 M € |
| Property, plant and equipment | 1.24 M € | 1.02 M € | 1.44 M € | 4.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 226 K € | 678 K € | 247 K € |
| Inventory | 26 K € | 19 K € | 117 K € | 54 K € |
| Non-current receivables | 0 € | 645 € | 30 K € | 0 € |
| Current receivables | 36 K € | 20 K € | 36 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 186 K € | 496 K € | 148 K € |
| Accruals and deferrals | 1,463 € | 1,314 € | 5,977 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.25 M € | 2.13 M € | 4.63 M € |
| Equity | 539 K € | 719 K € | 854 K € | 986 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 154 K € | 211 K € | 391 K € | 526 K € |
| Profit/loss for the accounting period after tax | 57 K € | 180 K € | 135 K € | 132 K € |
| Liabilities | 797 K € | 528 K € | 1.27 M € | 3.65 M € |
| Non-current liabilities | 31 € | 72 € | 114 € | 114 € |
| Current liabilities | 406 K € | 304 K € | 944 K € | 3.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 264 K € | 188 K € | 208 K € | 149 K € |
| Short-term bank loans | 127 K € | 36 K € | 120 K € | 86 K € |
| Provisions | 846 € | −47 € | 368 € | 165 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica Ferenca Kulcsára 8228/7, 92901 Dunajská Streda, Slovenská republika
Address Agátová 524/47, 92901 Veľké Dvorníky, Slovenská republika
Address Ulica Ferenca Kulcsára 8228/7, 92901 Dunajská Streda, Slovenská republika
Address Agátová 524/47, 92901 Veľké Dvorníky, Slovenská republika
Address Radničné nám. 378/15, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Business & IT Consulting, s.r.o.
Lesná 1805/16, 92901 Dunajská Streda
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