Company data from Slovak public registers
Company financial profile・Company ID 36251585・Mliekarenská 17, 82109 Bratislava・Founded 2002
Turnover 2026
114 K €
+653 %Profit 2026
36 K €
+671 %Assets
67 K €
+6.8 %Equity
67 K €
+130 %Debt ratio
0.0 %
−53 ppGross margin
-0.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+73 ppProfit / revenue
ROA
53.9 %
+64 ppReturn on assets
ROE
53.9 %
+76 ppReturn on equity
Earnings before tax
45 K €
+824 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
67 K €
+361 %Current assets − current liabilities
Revenue CAGR
-31.2 %
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 11 K € | 9,636 € |
| Value added | 1,371 € | 6,118 € | −1,884 € | −36 € |
| Operating revenue | 29 K € | 22 K € | 15 K € | 114 K € |
| Profit after tax | −5,972 € | −6,945 € | −6,278 € | 36 K € |
| Income tax | 0 € | 340 € | 0 € | 9,635 € |
| Current income tax | 0 € | 340 € | 0 € | 9,635 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 71 K € | 65 K € | 62 K € | 67 K € |
| Non-current assets | 60 K € | 54 K € | 54 K € | 0 € |
| Property, plant and equipment | 60 K € | 54 K € | 54 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 7,746 € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 67 K € |
| Current receivables | 2,787 € | 2,381 € | −1,044 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,352 € | 8,370 € | 8,790 € | 0 € |
| Accruals and deferrals | 809 € | 0 € | 40 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 65 K € | 62 K € | 67 K € |
| Equity | 42 K € | 35 K € | 29 K € | 67 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 41 K € | 35 K € | 28 K € | 24 K € |
| Profit/loss for the accounting period after tax | −5,972 € | −6,945 € | −6,278 € | 36 K € |
| Liabilities | 28 K € | 30 K € | 33 K € | 0 € |
| Non-current liabilities | 1,941 € | 1,952 € | 0 € | 0 € |
| Current liabilities | 27 K € | 28 K € | 33 K € | 0 € |
| 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
16 registered activities
Address Mliekarenská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cintorínska 317, 92501 Matúškovo, Slovenská republika
Address Mliekarenská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cintorínska 317, 92501 Matúškovo, Slovenská republika
Address Mliekarenská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cintorínska 317, 92501 Matúškovo, Slovenská republika
Address Mliekarenská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cintorínska 317, 92501 Matúškovo, Slovenská republika
Registered in Business Register
9 entries from the business register
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