Company data from Slovak public registers
Company financial profile・Company ID 50626850・Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
844 K €
+31 %Profit 2025
632 K €
+32 %Assets
1.16 M €
+72 %Equity
1.11 M €
+71 %Debt ratio
3.9 %
+0.5 ppGross margin
97.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.8 %
+0.7 ppProfit / revenue
ROA
54.5 %
−16 ppReturn on assets
ROE
56.7 %
−16 ppReturn on equity
Current ratio
24.29
−5.1 %Current assets / current liabilities
Earnings before tax
803 K €
+32 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+89 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 665 K € | 608 K € | 844 K € |
| Value added | 179 K € | 641 K € | 592 K € | 823 K € |
| Operating revenue | 193 K € | 670 K € | 643 K € | 844 K € |
| Profit after tax | 123 K € | 498 K € | 477 K € | 632 K € |
| Income tax | 35 K € | 135 K € | 131 K € | 171 K € |
| Current income tax | 35 K € | 135 K € | 131 K € | 171 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 603 K € | 675 K € | 1.16 M € |
| Non-current assets | 14 K € | 0 € | 98 K € | 69 K € |
| Property, plant and equipment | 14 K € | 0 € | 98 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 484 K € | 603 K € | 576 K € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 968 € | 259 K € | 880 € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 483 K € | 344 K € | 575 K € | 976 K € |
| Accruals and deferrals | 0 € | 215 € | 1,006 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 603 K € | 675 K € | 1.16 M € |
| Equity | 473 K € | 503 K € | 652 K € | 1.11 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 | 344 K € | 0 € | 170 K € | 477 K € |
| Profit/loss for the accounting period after tax | 123 K € | 498 K € | 477 K € | 632 K € |
| Liabilities | 25 K € | 100 K € | 22 K € | 45 K € |
| Non-current liabilities | 10 K € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 100 K € | 22 K € | 45 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
8 registered activities
Address Bajzova 1076/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 1076/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 1076/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
J – YACHTS, s.r.o.
Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto
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