Company data from Slovak public registers
Company financial profile・Company ID 35855312・Mliekárenská 10, 82492 Bratislava・Founded 2003
Turnover 2025
107 K €
+13 %Profit 2025
16 K €
−7.9 %Assets
242 K €
−6.3 %Equity
234 K €
+1.9 %Debt ratio
3.0 %
−7.8 ppGross margin
53.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−3.5 ppProfit / revenue
ROA
6.7 %
−0.1 ppReturn on assets
ROE
7.0 %
−0.7 ppReturn on equity
Current ratio
32.80
+17 %Current assets / current liabilities
Earnings before tax
21 K €
−7.8 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
207 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 104 K € | 94 K € | 104 K € |
| Value added | 51 K € | 48 K € | 62 K € | 56 K € |
| Operating revenue | 110 K € | 104 K € | 95 K € | 107 K € |
| Profit after tax | 15 K € | 15 K € | 18 K € | 16 K € |
| Income tax | 4,489 € | 4,440 € | 4,954 € | 4,584 € |
| Current income tax | 4,489 € | 4,440 € | 4,954 € | 4,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 220 K € | 258 K € | 242 K € |
| Non-current assets | 18 K € | 9,940 € | 39 K € | 26 K € |
| Property, plant and equipment | 18 K € | 9,940 € | 39 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 209 K € | 217 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 28 K € | 92 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 180 K € | 125 K € | 114 K € |
| Accruals and deferrals | 1,319 € | 1,427 € | 2,141 € | 1,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 220 K € | 258 K € | 242 K € |
| Equity | 197 K € | 212 K € | 230 K € | 234 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 174 K € | 190 K € | 205 K € | 211 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 18 K € | 16 K € |
| Liabilities | 7,218 € | 7,690 € | 28 K € | 7,309 € |
| Non-current liabilities | 560 € | 613 € | 20 K € | 786 € |
| Current liabilities | 6,658 € | 7,077 € | 7,723 € | 6,523 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
1 entry from the business register
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