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Company data from Slovak public registers
Company financial profile・Company ID 31344275・Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2025
50.48 M €
+0.3 %Profit 2025
1.2 M €
+15 %Net profit after taxAssets
14.44 M €
+1.7 %Total assets, stated excl. VATEquity
5.98 M €
−20 %Assets less external liabilitiesDebt ratio
58.6 %
+11 ppLiabilities / total assetsGross margin
8.3 %
−0.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.3 ppProfit / revenue
Profit margin
2.4 %
+0.3 ppProfit / sales
ROA
8.3 %
+0.9 ppReturn on assets
ROE
20.1 %
+6.1 ppReturn on equity
Return on costs
2.4 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
8.3 %
−0.4 ppAdded value / revenue
Earnings before tax
1.77 M €
+38 %Profit + income tax
Effective tax
32.2 %
+14 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42.44 M € | 47.81 M € | 50.24 M € | 50.48 M € |
| Value added | 5.53 M € | 3.68 M € | 4.35 M € | 4.19 M € |
| Operating revenue | 42.46 M € | 47.82 M € | 50.35 M € | 50.48 M € |
| Profit after tax | 2.0 M € | 1.64 M € | 1.05 M € | 1.2 M € |
| Income tax | 622 K € | 535 K € | 238 K € | 571 K € |
| Current income tax | 730 K € | 504 K € | 165 K € | 698 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.09 M € | 2.35 M € | 2.92 M € | 3.02 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.04 M € | 16.06 M € | 14.2 M € | 14.44 M € |
| Non-current assets | 147 K € | 158 K € | 131 K € | 82 K € |
| Property, plant and equipment | 108 K € | 100 K € | 91 K € | 56 K € |
| Non-current intangible assets | 38 K € | 58 K € | 40 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.86 M € | 15.78 M € | 13.98 M € | 14.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 683 K € | 817 K € | 711 K € | 753 K € |
| Current receivables | 12.18 M € | 14.96 M € | 13.26 M € | 13.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 37 K € | 120 K € | 95 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.04 M € | 16.06 M € | 14.2 M € | 14.44 M € |
| Equity | 8.95 M € | 7.97 M € | 7.48 M € | 5.98 M € |
| Share capital | 4.01 M € | 4.01 M € | 4.01 M € | 4.01 M € |
| Funds and other equity components | 407 K € | 407 K € | 407 K € | 407 K € |
| Profit/loss of previous years | 1.92 M € | 1.92 M € | 1.92 M € | 0 € |
| Profit/loss for the accounting period after tax | 2.0 M € | 1.64 M € | 1.05 M € | 1.2 M € |
| Liabilities | 4.09 M € | 8.08 M € | 6.71 M € | 8.47 M € |
| Non-current liabilities | 105 K € | 121 K € | 138 K € | 122 K € |
| Current liabilities | 1.58 M € | 4.46 M € | 4.31 M € | 5.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2.41 M € | 3.5 M € | 2.26 M € | 3.27 M € |
| Accruals and deferrals | 63 € | 13 K € | 13 K € | 7 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
Address Novozámocká 541/14, 94107 Veľký Kýr, Slovenská republika
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Address Myslíkova 209/5, 11000 Praha 1 - Nové Město, Česká republika
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Address Gestenyefa u. 7, 1028 Budapešt, Maďarsko
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Address Avenue de l´ Avocat 19, 1410 Waterloo, Belgické kráľovstvo
Address Rue des Hetres, 86, 1630, Linkebeek, Belgicko
Address Príkopova 4, 83101 Bratislava, Slovenská republika
Address rue La Fayette 59-61, 75009 Paríž, Francúzska republika
Address Taurusavenue 167, 2132LS Hoofddorp, Holandské kráľovstvo
Address boulevard Haussmann 17, 75009 Paríž, Francúzska republika
Address Myslíkova 209/5, 11000 Praha 1 - Nové Město, Česká republika
Address Rybízová 1866, 28922 Lysá nad Labem, Česká republika
Address boulevard Haussmann 17, 75009 Paríž, Francúzska republika
Address boulevard Haussmann 17, 75009 Paríž, Francúzska republika
Address Rue Jules Guesde 126-130, 92300 Levallois-Perret, Francúzska republika
Address Rue Jules Guesde 126-130, 92300 Levallois-Perret, Francúzska republika
Address Konopišťská 905, 25601 Benešov, Česká republika
7 changes in the register
Prievozská 4, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
15 entries from the business register
Danone s.r.o.
Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov
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