Company data from Slovak public registers
Company financial profile・Company ID 35824409・Mliekarenská 5, 82109 Bratislava・Founded 2001
Turnover 2025
0 €
−100 %Profit 2025
−19 K €
+37 %Assets
120 K €
−12 %Equity
14 K €
+1,718 %Debt ratio
88.0 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
+6.3 ppReturn on assets
ROE
-130.3 %
+3,647 ppReturn on equity
Current ratio
2.05
+795 %Current assets / current liabilities
Earnings before tax
−18 K €
+38 %Profit + income tax
Effective tax
-1.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
1,743 €
+107 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 46 K € | 2,500 € | 0 € |
| Value added | 95 K € | −38 K € | −16 K € | −2,068 € |
| Operating revenue | 177 K € | 47 K € | 2,500 € | 0 € |
| Profit after tax | 33 K € | −104 K € | −30 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 172 K € | 137 K € | 120 K € |
| Non-current assets | 188 K € | 142 K € | 130 K € | 117 K € |
| Property, plant and equipment | 188 K € | 142 K € | 130 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 29 K € | 7,308 € | 3,400 € |
| Inventory | 0 € | 43 € | 43 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 5,605 € | 2,116 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,516 € | 6,095 € | 1,660 € | 1,241 € |
| Accruals and deferrals | 0 € | 176 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 172 K € | 137 K € | 120 K € |
| Equity | 40 K € | −64 K € | 792 € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 33 K € | −56 K € | −53 K € |
| Profit/loss for the accounting period after tax | 33 K € | −104 K € | −30 K € | −19 K € |
| Liabilities | 171 K € | 237 K € | 136 K € | 106 K € |
| Non-current liabilities | 137 K € | 178 K € | 104 K € | 104 K € |
| Current liabilities | 34 K € | 58 K € | 32 K € | 1,657 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −1,238 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Soblahov 497, 91338 Soblahov, Slovenská republika
Address Rovníkova 4, 82102 Bratislava, Slovenská republika
Address Podkarpatská 9662/16, 83106 Bratislava, Slovenská republika
Address Lécka 1, Nové Zámky, Slovenská republika
Address Rovníkova 4, 82102 Bratislava, Slovenská republika
Address Podkarpatská 9662/16, 83106 Bratislava, Slovenská republika
Address Podkarpatská 9662/16, 83106 Bratislava, Slovenská republika
Address Lécka 1, Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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