Company data from Slovak public registers
Company financial profile・Company ID 35882824・Mliekárenská 7, 82109 Bratislava・Founded 2004
Turnover 2025
941 K €
−6.1 %Profit 2025
13 K €
+222 %Assets
353 K €
−13 %Equity
244 K €
−13 %Debt ratio
30.3 %
+0.4 ppGross margin
60.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.5 ppProfit / revenue
ROA
3.7 %
+6.4 ppReturn on assets
ROE
5.4 %
+9.2 ppReturn on equity
Current ratio
2.79
+0.5 %Current assets / current liabilities
Earnings before tax
21 K €
+407 %Profit + income tax
Effective tax
38.6 %
+94 ppIncome tax / earnings before tax
Net working capital
167 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 764 K € | 982 K € | 999 K € | 945 K € |
| Value added | 508 K € | 653 K € | 576 K € | 573 K € |
| Operating revenue | 774 K € | 979 K € | 1.0 M € | 941 K € |
| Profit after tax | 63 K € | 90 K € | −11 K € | 13 K € |
| Income tax | 21 K € | 27 K € | 3,840 € | 8,267 € |
| Current income tax | 21 K € | 27 K € | 3,840 € | 8,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 409 K € | 404 K € | 353 K € |
| Non-current assets | 63 K € | 49 K € | 99 K € | 80 K € |
| Property, plant and equipment | 59 K € | 45 K € | 98 K € | 80 K € |
| Non-current intangible assets | 3,832 € | 3,485 € | 1,025 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 354 K € | 282 K € | 260 K € |
| Inventory | 9,994 € | 6,437 € | 7,565 € | 2,900 € |
| Non-current receivables | 0 € | 19 K € | 19 K € | 19 K € |
| Current receivables | 220 K € | 228 K € | 225 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 101 K € | 31 K € | 83 K € |
| Accruals and deferrals | 5,417 € | 6,546 € | 22 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 409 K € | 404 K € | 353 K € |
| Equity | 239 K € | 292 K € | 281 K € | 244 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,065 € | 1,065 € | 1,065 € | 1,065 € |
| Profit/loss of previous years | 168 K € | 194 K € | 284 K € | 223 K € |
| Profit/loss for the accounting period after tax | 63 K € | 90 K € | −11 K € | 13 K € |
| Liabilities | 99 K € | 118 K € | 121 K € | 107 K € |
| Non-current liabilities | 1,081 € | 1,182 € | 4,406 € | 1,367 € |
| Current liabilities | 87 K € | 102 K € | 102 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 668 € |
| Provisions | 11 K € | 15 K € | 15 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 2,027 € | 1,992 € |
Tax liability trend
19 registered activities
Address Mliekárenská 16013/19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Address Šoltesovej 1664/166, 01701 Považská Bystrica, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Mojmírova 27, 90026 Slovenský Grob, Slovenská republika
Address Mliekárenská 16013/19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súťažná 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Address Šoltesovej 1664/166, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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