Company data from Slovak public registers
Company financial profile・Company ID 52821714・Mlynské nivy 4121/1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
45 K €
+14 %Profit 2025
1,809 €
+212 %Assets
37 K €
−16 %Equity
−15 K €
+11 %Debt ratio
140.4 %
+2.3 ppGross margin
22.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+8.1 ppProfit / revenue
ROA
4.8 %
+8.5 ppReturn on assets
ROE
-12.0 %
−22 ppReturn on equity
Current ratio
0.38
+15 %Current assets / current liabilities
Earnings before tax
2,150 €
+268 %Profit + income tax
Effective tax
15.9 %
+42 ppIncome tax / earnings before tax
Net working capital
−30 K €
+21 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 36 K € | 39 K € | 45 K € |
| Value added | 4,377 € | 813 € | 6,908 € | 10 K € |
| Operating revenue | 63 K € | 36 K € | 39 K € | 45 K € |
| Profit after tax | 1,156 € | −5,488 € | −1,617 € | 1,809 € |
| Income tax | 0 € | 0 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 53 K € | 44 K € | 37 K € |
| Non-current assets | 23 K € | 32 K € | 25 K € | 19 K € |
| Property, plant and equipment | 23 K € | 32 K € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 19 K € | 18 K € |
| Inventory | 694 € | 1,467 € | 2,018 € | 2,164 € |
| Non-current receivables | 2,698 € | 2,698 € | 2,698 € | 2,698 € |
| Current receivables | 15 K € | 13 K € | 5,643 € | 6,654 € |
| Financial accounts | 2,427 € | 3,897 € | 8,503 € | 6,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 53 K € | 44 K € | 37 K € |
| Equity | −9,757 € | −15 K € | −17 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −15 K € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,156 € | −5,488 € | −1,617 € | 1,809 € |
| Liabilities | 53 K € | 69 K € | 61 K € | 52 K € |
| Non-current liabilities | 1,300 € | 1,987 € | 4,489 € | 4,160 € |
| Current liabilities | 52 K € | 66 K € | 56 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
10 registered activities
Address Mlynské nivy 4121/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské nivy 4121/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
jan – či, s. r. o.
Mlynské nivy 4121/1, 811 09 Bratislava - mestská časť Staré Mesto
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