Company data from Slovak public registers
Company financial profile・Company ID 51410231・Podkerepušky 791/47, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2018
Turnover 2025
79 K €
−0.7 %Profit 2025
4,528 €
+24 %Assets
51 K €
−15 %Equity
17 K €
+37 %Debt ratio
66.8 %
−13 ppGross margin
8.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.1 ppProfit / revenue
ROA
8.9 %
+2.8 ppReturn on assets
ROE
26.9 %
−2.8 ppReturn on equity
Current ratio
1.11
−12 %Current assets / current liabilities
Earnings before tax
5,488 €
+19 %Profit + income tax
Effective tax
17.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
2,996 €
−76 %Current assets − current liabilities
Revenue CAGR
117.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 990 € | 70 K € | 79 K € | 79 K € |
| Value added | 990 € | 2,253 € | 4,640 € | 6,784 € |
| Operating revenue | 1,010 € | 70 K € | 79 K € | 79 K € |
| Profit after tax | 725 € | 1,621 € | 3,655 € | 4,528 € |
| Income tax | 143 € | 473 € | 974 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 108 K € | 60 K € | 51 K € |
| Non-current assets | 54 K € | 54 K € | 0 € | 21 K € |
| Property, plant and equipment | 54 K € | 54 K € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 55 K € | 60 K € | 30 K € |
| Inventory | 0 € | 3,850 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,400 € | 2,400 € | 0 € |
| Current receivables | 41 K € | 47 K € | 31 K € | 3,395 € |
| Financial accounts | 387 € | 2,034 € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 108 K € | 60 K € | 51 K € |
| Equity | 7,048 € | 8,669 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 823 € | 1,548 € | 3,170 € | 6,825 € |
| Profit/loss for the accounting period after tax | 725 € | 1,621 € | 3,655 € | 4,528 € |
| Liabilities | 88 K € | 100 K € | 48 K € | 34 K € |
| Non-current liabilities | 0 € | 8,333 € | 0 € | 0 € |
| Current liabilities | 88 K € | 91 K € | 48 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,110 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podkerepušky 791/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podkerepušky 791/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podkerepušky 791/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podkerepušky 791/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podkerepušky 791/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
J&N Invest s. r. o.
Podkerepušky 791/47, 84106 Bratislava - mestská časť Záhorská Bystrica
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