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Company data from Slovak public registers
Company financial profile・Company ID 50099663・Polianky 5, 84101 Bratislava - mestská časť Dúbravka・Founded 2015
Turnover 2025
7.46 M €
+460 %Profit 2025
−171 K €
−345 %Assets
1.6 M €
+87 %Equity
286 K €
−37 %Debt ratio
82.1 %
+36 ppGross margin
-0.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−7.5 ppProfit / revenue
ROA
-10.7 %
−19 ppReturn on assets
ROE
-59.7 %
−75 ppReturn on equity
Current ratio
0.75
−64 %Current assets / current liabilities
Earnings before tax
−167 K €
−307 %Profit + income tax
Effective tax
-2.3 %
−16 ppIncome tax / earnings before tax
Net working capital
−327 K €
−177 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 1.83 M € | 1.32 M € | 7.43 M € |
| Value added | 278 K € | 348 K € | 202 K € | −39 K € |
| Operating revenue | 2.21 M € | 1.84 M € | 1.33 M € | 7.46 M € |
| Profit after tax | 242 K € | 215 K € | 70 K € | −171 K € |
| Income tax | 1,971 € | 18 K € | 11 K € | 3,840 € |
| Current income tax | 1,971 € | 18 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.15 M € | 852 K € | 1.6 M € |
| Non-current assets | 4,860 € | 2,355 € | 33 K € | 25 K € |
| Property, plant and equipment | 4,860 € | 2,355 € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.14 M € | 819 K € | 982 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 995 K € | 887 K € | 701 K € | 744 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 258 K € | 118 K € | 238 K € |
| Accruals and deferrals | 760 € | 694 € | 690 € | 591 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.15 M € | 852 K € | 1.6 M € |
| Equity | 173 K € | 388 K € | 458 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −75 K € | 167 K € | 382 K € | 452 K € |
| Profit/loss for the accounting period after tax | 242 K € | 215 K € | 70 K € | −171 K € |
| Liabilities | 995 K € | 676 K € | 395 K € | 1.31 M € |
| Non-current liabilities | 1,443 € | 1,217 € | 789 € | 638 € |
| Current liabilities | 989 K € | 673 K € | 394 K € | 1.31 M € |
| Short-term financial assistance | 1,000 € | 850 € | 0 € | 900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,767 € | 1,331 € | 476 € | 1,078 € |
| Accruals and deferrals | 0 € | 83 K € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Na Hříbovci 13, 74714 Markvartovice, Česká republika
Address Gajova 2296/21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 2296/21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Petřkovická 861/5, 72529 Ostrava, Petřkovice, Česká republika
Registered in Business Register
1 entry from the business register
JTA Slovakia, spol. s r.o.
Polianky 5, 84101 Bratislava - mestská časť Dúbravka
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