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Company data from Slovak public registers
Company financial profile・Company ID 52195589・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
1.02 M €
+4.4 %Profit 2025
100 K €
−17 %Assets
692 K €
+25 %Equity
294 K €
+52 %Debt ratio
57.6 %
−7.5 ppGross margin
40.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−2.6 ppProfit / revenue
ROA
14.5 %
−7.4 ppReturn on assets
ROE
34.2 %
−29 ppReturn on equity
Current ratio
1.86
+20 %Current assets / current liabilities
Earnings before tax
130 K €
−17 %Profit + income tax
Effective tax
23.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
208 K €
+63 %Current assets − current liabilities
Revenue CAGR
150.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 822 K € | 969 K € | 1.01 M € |
| Value added | 223 K € | 273 K € | 400 K € | 410 K € |
| Operating revenue | 601 K € | 844 K € | 978 K € | 1.02 M € |
| Profit after tax | 28 K € | 82 K € | 121 K € | 100 K € |
| Income tax | 0 € | 23 K € | 35 K € | 30 K € |
| Current income tax | — | 23 K € | 35 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 352 K € | 553 K € | 692 K € |
| Non-current assets | 94 K € | 161 K € | 195 K € | 243 K € |
| Property, plant and equipment | 94 K € | 161 K € | 195 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 191 K € | 358 K € | 449 K € |
| Inventory | 0 € | 3,700 € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 84 K € | 100 K € | 389 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,162 € | 102 K € | 235 K € | 36 K € |
| Accruals and deferrals | — | 0 € | 0 € | 116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 352 K € | 553 K € | 692 K € |
| Equity | −9,724 € | 72 K € | 193 K € | 294 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −47 K € | −21 K € | 61 K € | 182 K € |
| Profit/loss for the accounting period after tax | 28 K € | 82 K € | 121 K € | 100 K € |
| Liabilities | 207 K € | 280 K € | 360 K € | 399 K € |
| Non-current liabilities | 35 K € | 73 K € | 130 K € | 158 K € |
| Current liabilities | 172 K € | 207 K € | 230 K € | 241 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
22 registered activities
Address Borčice 312, 01853 Borčice, Slovenská republika
Address Borčice 312, 01853 Borčice, Slovenská republika
Address Slovenského národného povst. 3/7, 01851 Nová Dubnica, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dlhé Hony 1162/22, 91101 Trenčín, Slovenská republika
Address Borčice 312, 01853 Borčice, Slovenská republika
Address Petrova Lehota 60, 91326 Petrova Lehota, Slovenská republika
Address Petrova Lehota 60, 91326 Petrova Lehota, Slovenská republika
Address Dlhé Hony 1162/22, 91101 Trenčín, Slovenská republika
Registered in Business Register
OKJM GROUP s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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