Company data from Slovak public registers
Company financial profile・Company ID 46961780・Obchodná 30, 81106 Bratislava・Founded 2013
Turnover 2025
1.04 M €
−3.9 %Profit 2025
97 K €
−33 %Assets
802 K €
+10 %Equity
779 K €
+14 %Debt ratio
2.8 %
−3.5 ppGross margin
22.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−4.0 ppProfit / revenue
ROA
12.1 %
−7.7 ppReturn on assets
ROE
12.4 %
−8.7 ppReturn on equity
Current ratio
36.40
+126 %Current assets / current liabilities
Earnings before tax
123 K €
−33 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
779 K €
+14 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 915 K € | 1.08 M € | 1.04 M € |
| Value added | 145 K € | 205 K € | 295 K € | 228 K € |
| Operating revenue | 616 K € | 915 K € | 1.08 M € | 1.04 M € |
| Profit after tax | 67 K € | 82 K € | 144 K € | 97 K € |
| Income tax | 18 K € | 22 K € | 38 K € | 26 K € |
| Current income tax | 18 K € | 22 K € | 38 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 574 K € | 728 K € | 802 K € |
| Non-current assets | 11 K € | 3,562 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 3,562 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 570 K € | 728 K € | 801 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 17 K € | 244 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 421 K € | 553 K € | 484 K € | 637 K € |
| Accruals and deferrals | 0 € | 77 € | 220 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 574 K € | 728 K € | 802 K € |
| Equity | 456 K € | 539 K € | 683 K € | 779 K € |
| Share capital | 5,800 € | 5,800 € | 5,800 € | 5,800 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 383 K € | 451 K € | 533 K € | 677 K € |
| Profit/loss for the accounting period after tax | 67 K € | 82 K € | 144 K € | 97 K € |
| Liabilities | 44 K € | 35 K € | 45 K € | 22 K € |
| Non-current liabilities | 6,272 € | 1,272 € | 0 € | 0 € |
| Current liabilities | 38 K € | 34 K € | 45 K € | 22 K € |
| 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
6 registered activities
Address Nám. Míru 600/200, 12000 Praha, Česká republika
Address Na Brázdě 1321/8, 14000 Praha, Česká republika
Address Nám. Míru 600/200, 12000 Praha, Česká republika
Registered in Business Register
2 entries from the business register
Ing. Karel Jančík SLUCHADLA OTICON s.r.o.
Obchodná 30, 81106 Bratislava
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