Company data from Slovak public registers
Company financial profile・Company ID 35832304・Panónska cesta 9, 85232 Bratislava・Founded 2002
Turnover 2025
124 K €
+25 %Profit 2025
2,073 €
−100 %Assets
2.57 M €
−3.0 %Equity
842 K €
+0.2 %Debt ratio
67.2 %
−1.1 ppGross margin
39.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−960 ppProfit / revenue
ROA
0.1 %
−36 ppReturn on assets
ROE
0.2 %
−113 ppReturn on equity
Current ratio
0.16
−83 %Current assets / current liabilities
Earnings before tax
3,287 €
−100 %Profit + income tax
Effective tax
36.9 %
+36 ppIncome tax / earnings before tax
Net working capital
−494 K €
−863 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 87 K € | 99 K € | 111 K € |
| Value added | 31 K € | 59 K € | 56 K € | 44 K € |
| Operating revenue | 59 K € | 102 K € | 99 K € | 124 K € |
| Profit after tax | 21 K € | 21 K € | 955 K € | 2,073 € |
| Income tax | 0 € | 0 € | 4,425 € | 1,214 € |
| Current income tax | 0 € | 0 € | 4,425 € | 1,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.41 M € | 2.65 M € | 2.57 M € |
| Non-current assets | 1.0 M € | 1.33 M € | 1.81 M € | 2.47 M € |
| Property, plant and equipment | 1.0 M € | 1.33 M € | 1.81 M € | 2.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,020 € | 1,020 € | 0 € | 0 € |
| Current assets | 93 K € | 80 K € | 832 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 51 K € | 354 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 29 K € | 478 K € | 40 K € |
| Accruals and deferrals | 2,060 € | 2,716 € | 3,409 € | 3,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.41 M € | 2.65 M € | 2.57 M € |
| Equity | −135 K € | −115 K € | 840 K € | 842 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,394 € | 1,394 € | 1,394 € | 1,394 € |
| Profit/loss of previous years | −192 K € | −172 K € | −151 K € | 804 K € |
| Profit/loss for the accounting period after tax | 21 K € | 21 K € | 955 K € | 2,073 € |
| Liabilities | 1.24 M € | 1.53 M € | 1.81 M € | 1.73 M € |
| Non-current liabilities | 388 K € | 388 K € | 668 K € | 884 K € |
| Current liabilities | 590 K € | 880 K € | 883 K € | 586 K € |
| Short-term financial assistance | 257 K € | 257 K € | 257 K € | 257 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 176 € |
Tax liability trend
11 registered activities
Address Mliekarenská 15, 82109 Bratislava, Slovenská republika
Address Mliekarenská 15, 82109 Bratislava, Slovenská republika
Address Na Revíne 29/A, 83101 Bratislava, Slovenská republika
Address Starohradská 18, 85105 Bratislava, Slovenská republika
Address Poľná 9, 90028 Ivánka pri Dunaji, Slovenská republika
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Address Ľubovnianska 10, 85107 Bratislava, Slovenská republika
Address Mliekarenská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 15, 82109 Bratislava, Slovenská republika
Address Poľná 9, 90028 Ivánka pri Dunaji, Slovenská republika
Address Na Revíne 29/A, 83101 Bratislava, Slovenská republika
Address Starohradská 18, 85105 Bratislava, Slovenská republika
Address Poľná 9, 90028 Ivánka pri Dunaji, Slovenská republika
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Address Ľubovnianska 10, 85107 Bratislava, Slovenská republika
Address Poľná 9, Ivánka pri Dunaji, Slovenská republika
Registered in Business Register
7 entries from the business register
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