Company data from Slovak public registers
Company financial profile・Company ID 35826681・Panónska cesta 9, 85232 Bratislava・Founded 2001
Turnover 2025
1.87 M €
+0.5 %Profit 2025
301 K €
−13 %Assets
6.43 M €
−2.2 %Equity
6.23 M €
−2.4 %Debt ratio
2.5 %
−0.4 ppGross margin
64.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−2.5 ppProfit / revenue
ROA
4.7 %
−0.6 ppReturn on assets
ROE
4.8 %
−0.6 ppReturn on equity
Current ratio
15.77
+24 %Current assets / current liabilities
Earnings before tax
384 K €
−14 %Profit + income tax
Effective tax
21.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+8.6 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.89 M € | 1.85 M € | 1.85 M € |
| Value added | 1.05 M € | 1.19 M € | 1.21 M € | 1.2 M € |
| Operating revenue | 1.61 M € | 1.89 M € | 1.86 M € | 1.87 M € |
| Profit after tax | 119 K € | 220 K € | 346 K € | 301 K € |
| Income tax | 14 K € | 65 K € | 99 K € | 82 K € |
| Current income tax | 14 K € | 65 K € | 99 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.71 M € | 6.88 M € | 6.58 M € | 6.43 M € |
| Non-current assets | 6.1 M € | 5.72 M € | 5.53 M € | 5.31 M € |
| Property, plant and equipment | 6.1 M € | 5.72 M € | 5.53 M € | 5.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.16 M € | 1.04 M € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 44 K € | 38 K € | 39 K € |
| Current financial assets | 436 K € | 465 K € | 495 K € | 494 K € |
| Financial accounts | 879 K € | 646 K € | 507 K € | 578 K € |
| Accruals and deferrals | 3,537 € | 5,726 € | 5,406 € | 6,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.71 M € | 6.88 M € | 6.58 M € | 6.43 M € |
| Equity | 7.29 M € | 6.62 M € | 6.38 M € | 6.23 M € |
| Share capital | 4.86 M € | 4.86 M € | 4.86 M € | 4.86 M € |
| Funds and other equity components | 367 K € | 373 K € | 384 K € | 401 K € |
| Profit/loss of previous years | 1.95 M € | 1.17 M € | 798 K € | 671 K € |
| Profit/loss for the accounting period after tax | 119 K € | 220 K € | 346 K € | 301 K € |
| Liabilities | 414 K € | 264 K € | 195 K € | 163 K € |
| Non-current liabilities | 264 K € | 90 K € | 89 K € | 88 K € |
| Current liabilities | 143 K € | 166 K € | 82 K € | 70 K € |
| 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 | 6,282 € | 8,212 € | 24 K € | 4,478 € |
| Accruals and deferrals | 0 € | 762 € | 0 € | 40 K € |
Tax liability trend
9 registered activities
Address Mliekárenská 16012/15, 82109 Bratislava, Slovenská republika
Address Poľná 9, Ivanka pri Dunaji, Slovenská republika
Address Na Revíne 29/A, Bratislava, Slovenská republika
Address Mliekárenská 16012/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 4519/37, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mliekárenská 16012/15, 82109 Bratislava, Slovenská republika
Address Mliekárenská 16012/15, 82109 Bratislava, Slovenská republika
Address Gorkého 11, Bratislava, Slovenská republika
Address Na Revíne 29/A, Bratislava, Slovenská republika
Address Mliekárenská 16012/15, 82109 Bratislava, Slovenská republika
Address Gorkého 11, Bratislava, Slovenská republika
Address Na Revíne 29/A, Bratislava, Slovenská republika
Address Poľná 9, Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
4 entries from the business register
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