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Company data from Slovak public registers
Company financial profile・Company ID 54213771・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
2.54 M €
−4.1 %Profit 2025
480 K €
−16 %Assets
22.38 M €
−2.5 %Equity
9.15 M €
+5.5 %Debt ratio
59.1 %
−3.1 ppGross margin
77.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
−2.6 ppProfit / revenue
ROA
2.1 %
−0.3 ppReturn on assets
ROE
5.2 %
−1.3 ppReturn on equity
Current ratio
9.20
+37 %Current assets / current liabilities
Earnings before tax
607 K €
−16 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.37 M €
+29 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 2.9 M € | 2.65 M € | 2.54 M € |
| Value added | 1.13 M € | 2.16 M € | 2.11 M € | 1.98 M € |
| Operating revenue | 1.63 M € | 2.9 M € | 2.65 M € | 2.54 M € |
| Profit after tax | 38 K € | 550 K € | 569 K € | 480 K € |
| Income tax | 10 K € | 148 K € | 151 K € | 127 K € |
| Current income tax | — | — | 151 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.83 M € | 23.48 M € | 22.94 M € | 22.38 M € |
| Non-current assets | 23.41 M € | 22.54 M € | 21.68 M € | 20.82 M € |
| Property, plant and equipment | 23.41 M € | 22.54 M € | 21.68 M € | 20.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 936 K € | 1.25 M € | 1.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 122 K € | 91 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 392 K € | 910 K € | 1.13 M € | 1.45 M € |
| Accruals and deferrals | — | — | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.83 M € | 23.48 M € | 22.94 M € | 22.38 M € |
| Equity | 7.55 M € | 8.1 M € | 8.67 M € | 9.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −478 € | 37 K € | 587 K € | 1.16 M € |
| Profit/loss for the accounting period after tax | 38 K € | 550 K € | 569 K € | 480 K € |
| Liabilities | 16.28 M € | 15.38 M € | 14.27 M € | 13.23 M € |
| Non-current liabilities | 80 K € | 89 K € | 326 € | 392 € |
| Current liabilities | 119 K € | 197 K € | 187 K € | 168 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 16.07 M € | 15.09 M € | 14.08 M € | 13.06 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,412 € | 1,156 € | 1,129 € | 811 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ónyxová 919/8C, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Vavilovova 1181/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sokolovská 700/113a, 18600 Karlín, Praha 8, Česká republika
Address Sokolovská 700/113a, 18600 Karlín, Praha 8, Česká republika
Registered in Business Register
JTPI, s.r.o.
Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto
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