Company data from Slovak public registers
Company financial profile・Company ID 52983005・Michalská 14, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
341 K €
+65 %Profit 2025
31 K €
+559 %Assets
606 K €
−3.9 %Equity
105 K €
+42 %Debt ratio
82.7 %
−5.6 ppGross margin
58.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+6.8 ppProfit / revenue
ROA
5.1 %
+4.4 ppReturn on assets
ROE
29.5 %
+23 ppReturn on equity
Current ratio
0.15
−28 %Current assets / current liabilities
Earnings before tax
39 K €
+531 %Profit + income tax
Effective tax
21.2 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−165 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 184 K € | 206 K € | 341 K € |
| Value added | 69 K € | 112 K € | 147 K € | 200 K € |
| Operating revenue | 124 K € | 184 K € | 206 K € | 341 K € |
| Profit after tax | 14 K € | 12 K € | 4,700 € | 31 K € |
| Income tax | 3,945 € | 2,721 € | 1,527 € | 8,352 € |
| Current income tax | 3,945 € | 2,721 € | 1,527 € | 8,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 635 K € | 631 K € | 606 K € |
| Non-current assets | 138 K € | 604 K € | 585 K € | 577 K € |
| Property, plant and equipment | 138 K € | 604 K € | 585 K € | 577 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 30 K € | 45 K € | 28 K € |
| Inventory | 0 € | 0 € | 3,152 € | 4,293 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 28 K € | 39 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 965 € | 1,767 € | 2,670 € | 13 K € |
| Accruals and deferrals | 68 € | 68 € | 732 € | 732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 635 K € | 631 K € | 606 K € |
| Equity | 17 K € | 69 K € | 74 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 607 € | 607 € | 607 € |
| Profit/loss of previous years | −1,963 € | 12 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 4,700 € | 31 K € |
| Liabilities | 160 K € | 565 K € | 557 K € | 501 K € |
| Non-current liabilities | 0 € | 0 € | 155 K € | 148 K € |
| Current liabilities | 160 K € | 367 K € | 221 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 199 K € | 180 K € | 160 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,098 € | 771 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Kopečku 568, 25067 Klecany, Česká republika
Address Velkomoravská 63/2216, 69501 Hodonín, Česká republika
Address Na Kopečku 568, 25067 Klecany, Česká republika
Address Na Kopečku 568, 25067 Klecany, Česká republika
Address Na Kopečku 568, 25067 Klecany, Česká republika
Registered in Business Register
JUMP Park Senica, s. r. o.
Michalská 14, 81101 Bratislava - mestská časť Staré Mesto
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