Company data from Slovak public registers
Company financial profile・Company ID 35922176・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2025
2.2 M €
−6.8 %Profit 2025
911 K €
+57 %Assets
5.99 M €
+18 %Equity
4.78 M €
+24 %Debt ratio
20.2 %
−3.4 ppGross margin
51.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
+17 ppProfit / revenue
ROA
15.2 %
+3.7 ppReturn on assets
ROE
19.1 %
+4.1 ppReturn on equity
Current ratio
4.16
+3.5 %Current assets / current liabilities
Earnings before tax
1.15 M €
+55 %Profit + income tax
Effective tax
20.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
3.83 M €
+6.0 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.23 M € | 2.35 M € | 2.2 M € |
| Value added | 650 K € | 739 K € | 740 K € | 1.14 M € |
| Operating revenue | 2.02 M € | 2.23 M € | 2.36 M € | 2.2 M € |
| Profit after tax | 508 K € | 584 K € | 580 K € | 911 K € |
| Income tax | 136 K € | 157 K € | 160 K € | 240 K € |
| Current income tax | 136 K € | 157 K € | 160 K € | 240 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.86 M € | 4.57 M € | 5.06 M € | 5.99 M € |
| Non-current assets | 100 K € | 160 K € | 60 K € | 810 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 160 K € | 60 K € | 810 K € |
| Current assets | 3.54 M € | 4.27 M € | 4.81 M € | 5.04 M € |
| Inventory | 2.66 M € | 3.11 M € | 3.31 M € | 3.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 707 K € | 601 K € | 745 K € | 770 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 567 K € | 756 K € | 507 K € |
| Accruals and deferrals | 213 K € | 134 K € | 194 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.86 M € | 4.57 M € | 5.06 M € | 5.99 M € |
| Equity | 2.71 M € | 3.29 M € | 3.87 M € | 4.78 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.19 M € | 2.7 M € | 3.28 M € | 3.86 M € |
| Profit/loss for the accounting period after tax | 508 K € | 584 K € | 580 K € | 911 K € |
| Liabilities | 1.15 M € | 1.28 M € | 1.2 M € | 1.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.15 M € | 1.28 M € | 1.2 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Velehradská 1911/4, 13000 Praha, Česká republika
Address Velehradská 1911/4, 13000 Praha, Česká republika
Address Cádrova 10, 83101 Bratislava, Slovenská republika
Address Velehradská 1911/4, 13000 Praha, Česká republika
Address Velehradská 1911/4, 13000 Praha, Česká republika
Registered in Business Register
3 entries from the business register
Svojtka & Co., vydavateľstvo, s.r.o.
Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto
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