Company data from Slovak public registers
Company financial profile・Company ID 50099175・Panenská 5, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
153 K €
−21 %Profit 2025
48 K €
−38 %Assets
341 K €
+15 %Equity
333 K €
+17 %Debt ratio
2.1 %
−1.5 ppGross margin
71.1 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
−8.4 ppProfit / revenue
ROA
14.1 %
−12 ppReturn on assets
ROE
14.4 %
−13 ppReturn on equity
Current ratio
30.34
+126 %Current assets / current liabilities
Earnings before tax
61 K €
−38 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
200 K €
+54 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 167 K € | 183 K € | 146 K € |
| Value added | 98 K € | 77 K € | 115 K € | 104 K € |
| Operating revenue | 179 K € | 175 K € | 194 K € | 153 K € |
| Profit after tax | 61 K € | 50 K € | 77 K € | 48 K € |
| Income tax | 16 K € | 14 K € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 464 K € | 296 K € | 341 K € |
| Non-current assets | 100 K € | 118 K € | 156 K € | 134 K € |
| Property, plant and equipment | 0 € | 18 K € | 56 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 111 K € | 346 K € | 140 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 K € | 36 K € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 120 K € | 169 K € |
| Financial accounts | 55 K € | 285 K € | 19 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 464 K € | 296 K € | 341 K € |
| Equity | 196 K € | 208 K € | 286 K € | 333 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 130 K € | 153 K € | 203 K € | 280 K € |
| Profit/loss for the accounting period after tax | 61 K € | 50 K € | 77 K € | 48 K € |
| Liabilities | 15 K € | 256 K € | 11 K € | 7,169 € |
| Non-current liabilities | 217 € | 262 € | 311 € | 366 € |
| Current liabilities | 13 K € | 255 K € | 10 K € | 6,803 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,988 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rudolfa Mocka 1/C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Žilinská 2, 91101 Trenčín, Slovenská republika
Address Rudolfa Mocka 1/C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Žilinská 2, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
JAKUBEK & PARTNERS, s. r. o.
Panenská 5, 811 03 Bratislava - mestská časť Staré Mesto
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