Company data from Slovak public registers
Company financial profile・Company ID 44281382・J. Jonáša 1, 84302 Bratislava・Founded 2008
Turnover 2025
32.38 M €
+8.5 %Profit 2025
3.88 M €
+18 %Assets
11.07 M €
−20 %Equity
6.21 M €
−28 %Debt ratio
43.9 %
+6.4 ppGross margin
82.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+1.0 ppProfit / revenue
ROA
35.0 %
+11 ppReturn on assets
ROE
62.4 %
+24 ppReturn on equity
Current ratio
4.12
−22 %Current assets / current liabilities
Earnings before tax
5.13 M €
+26 %Profit + income tax
Effective tax
24.4 %
+5.1 ppIncome tax / earnings before tax
Net working capital
8.34 M €
−25 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.78 M € | 27.38 M € | 29.83 M € | 32.38 M € |
| Value added | 20.18 M € | 20.94 M € | 24.12 M € | 26.7 M € |
| Operating revenue | 26.94 M € | 27.71 M € | 29.84 M € | 32.38 M € |
| Profit after tax | 1.95 M € | 2.75 M € | 3.28 M € | 3.88 M € |
| Income tax | 577 K € | 735 K € | 783 K € | 1.25 M € |
| Current income tax | 945 K € | 436 K € | 932 K € | 1.15 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.54 M € | 12.14 M € | 13.76 M € | 11.07 M € |
| Non-current assets | 303 K € | 72 K € | 72 K € | 42 K € |
| Property, plant and equipment | 194 K € | 23 K € | 3,473 € | 8,068 € |
| Non-current intangible assets | 109 K € | 50 K € | 68 K € | 34 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.88 M € | 11.99 M € | 13.68 M € | 11.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 657 K € | 358 K € | 506 K € | 401 K € |
| Current receivables | 9.47 M € | 9.5 M € | 10.77 M € | 9.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.75 M € | 2.14 M € | 2.4 M € | 1.16 M € |
| Accruals and deferrals | 360 K € | 78 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.54 M € | 12.14 M € | 13.76 M € | 11.07 M € |
| Equity | 7.33 M € | 8.08 M € | 8.61 M € | 6.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5.28 M € | 5.23 M € | 5.23 M € | 2.23 M € |
| Profit/loss for the accounting period after tax | 1.95 M € | 2.75 M € | 3.28 M € | 3.88 M € |
| Liabilities | 6.21 M € | 4.07 M € | 5.15 M € | 4.86 M € |
| Non-current liabilities | 163 K € | 226 K € | 235 K € | 266 K € |
| Current liabilities | 2.47 M € | 1.82 M € | 2.58 M € | 2.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,823 € | 1,209 € | 242 € | 293 € |
| Provisions | 3.3 M € | 1.83 M € | 2.18 M € | 1.72 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Spätná cesta 2708/4A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Lange Reihe 25, 19057 Schwerin, Nemecká spolková republika
Address Fláviovská 1124/17, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Platendorfer Straße 2B, 38518 Gifhorn, Nemecká spolková republika
Address An der Alster 67, 20099 Hamburg, Nemecká spolková republika
Address Študentská 53, 91701 Trnava, Slovenská republika
Address Jagowstraße 35a, 10555 Berlin, Nemecká spolková republika
Address jagowstraße 35a, 10555 Berlín, Nemecká spolková republika
Address Jána Poničana 9, 84107 Bratislava, Slovenská republika
Address Jakubovo nám. 2565/15, 81109 Bratislava, Slovenská republika
Address J. Jonáša 1, 84302 Bratislava, Slovenská republika
Address Major-Hirst-Strasse 11, 38442 Wolfsburg, Nemecká spolková republika
Address Major-Hirst-Strasse, 11, 384 42, Wolfsburg, Spolková republika Nemecko
Address J. Jonáša 1, 84302 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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