Company data from Slovak public registers
Company financial profile・Company ID 48083861・Lazaretská 23, 811 09 Bratislava・Founded 2015
Turnover 2025
6,887 €
+19 %Profit 2025
6,305 €
+43 %Assets
784 K €
+0.8 %Equity
80 K €
+8.5 %Debt ratio
89.8 %
−0.7 ppGross margin
93.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.5 %
+16 ppProfit / revenue
ROA
0.8 %
+0.2 ppReturn on assets
ROE
7.9 %
+1.9 ppReturn on equity
Current ratio
19.02
+11 %Current assets / current liabilities
Earnings before tax
7,006 €
+35 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
67 K €
+9.1 %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 | 5,960 € | 6,350 € | 5,800 € | 6,887 € |
| Value added | 3,030 € | 6,049 € | 5,275 € | 6,425 € |
| Operating revenue | 5,960 € | 6,350 € | 5,800 € | 6,887 € |
| Profit after tax | −24 € | 5,009 € | 4,402 € | 6,305 € |
| Income tax | 433 € | 884 € | 777 € | 701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 765 K € | 775 K € | 778 K € | 784 K € |
| Non-current assets | 708 K € | 713 K € | 713 K € | 713 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 708 K € | 713 K € | 713 K € | 713 K € |
| Current assets | 57 K € | 63 K € | 65 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 35 K € | 35 K € | 45 K € | 59 K € |
| Current receivables | 382 € | 10 K € | 1,550 € | 3,521 € |
| Financial accounts | 22 K € | 17 K € | 18 K € | 7,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 765 K € | 775 K € | 778 K € | 784 K € |
| Equity | 64 K € | 69 K € | 74 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 59 K € | 64 K € | 68 K € |
| Profit/loss for the accounting period after tax | −24 € | 5,009 € | 4,402 € | 6,305 € |
| Liabilities | 701 K € | 706 K € | 704 K € | 704 K € |
| Non-current liabilities | 700 K € | 700 K € | 700 K € | 700 K € |
| Current liabilities | 649 € | 5,884 € | 3,777 € | 3,701 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Žilinská 2, 91101 Trenčín, Slovenská republika
Address Panenská 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žilinská 2, 91101 Trenčín, Slovenská republika
Address Panenská 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žilinská 2, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
JAKUBEK & PARTNERS Advisory, s.r.o.
Lazaretská 23, 811 09 Bratislava
Contact us and get platform access. No commitment.