Company data from Slovak public registers
Company financial profile・Company ID 50648098・Einsteinova 24, 85101 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2025
4.06 M €
+7.9 %Profit 2025
1.95 M €
+0.6 %Assets
6.0 M €
+50 %Equity
1.95 M €
+0.6 %Debt ratio
67.5 %
+16 ppGross margin
77.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.9 %
−3.5 ppProfit / revenue
ROA
32.5 %
−16 ppReturn on assets
ROE
99.7 %
Return on equity
Current ratio
0.06
−76 %Current assets / current liabilities
Earnings before tax
2.51 M €
−0.5 %Profit + income tax
Effective tax
22.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−3.7 M €
−157 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.47 M € | 1.19 M € | 3.72 M € | 4.05 M € |
| Value added | 2.74 M € | 695 K € | 2.69 M € | 3.13 M € |
| Operating revenue | 3.48 M € | 1.21 M € | 3.76 M € | 4.06 M € |
| Profit after tax | 1.99 M € | 412 K € | 1.93 M € | 1.95 M € |
| Income tax | 585 K € | 166 K € | 592 K € | 566 K € |
| Current income tax | 585 K € | 166 K € | 592 K € | 566 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.07 M € | 1.71 M € | 4.0 M € | 6.0 M € |
| Non-current assets | 1.47 M € | 1.12 M € | 1.03 M € | 3.06 M € |
| Property, plant and equipment | 22 K € | 10 K € | 308 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.45 M € | 1.11 M € | 721 K € | 2.79 M € |
| Current assets | 2.59 M € | 578 K € | 487 K € | 239 K € |
| Inventory | 37 K € | 15 K € | 1,410 € | 670 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.12 M € | 504 K € | 162 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 432 K € | 59 K € | 323 K € | 68 K € |
| Accruals and deferrals | 6,611 € | 5,815 € | 2.49 M € | 2.7 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.07 M € | 1.71 M € | 4.0 M € | 6.0 M € |
| Equity | 3.74 M € | 418 K € | 1.94 M € | 1.95 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 | 1.74 M € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.99 M € | 412 K € | 1.93 M € | 1.95 M € |
| Liabilities | 331 K € | 1.29 M € | 2.06 M € | 4.04 M € |
| Non-current liabilities | 1,181 € | 1,412 € | 1,725 € | 2,045 € |
| Current liabilities | 324 K € | 1.28 M € | 1.93 M € | 3.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 97 K € | 62 K € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 35 K € |
| Provisions | 6,010 € | 4,769 € | 6,927 € | 8,634 € |
| Accruals and deferrals | 15 € | 3 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rad L. N. Tolstého 711/3, 97101 Prievidza, Slovenská republika
Address Rad L. N. Tolstého 711/3, 97101 Prievidza, Slovenská republika
Address Rad L. N. Tolstého 711/3, 97101 Prievidza, Slovenská republika
Address Rad L. N. Tolstého 711/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
PARTNERS JM, s.r.o.
Einsteinova 24, 85101 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.