Company data from Slovak public registers
Company financial profile・Company ID 36655830・Ružová dolina 25, 82109 Bratislava・Founded 2006
Turnover 2024
72 K €
+107 %Profit 2024
3,836 €
+2,721 %Assets
333 K €
+66 %Equity
112 K €
+3.5 %Debt ratio
66.4 %
+20 ppGross margin
38.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+4.9 ppProfit / revenue
ROA
1.2 %
+1.1 ppReturn on assets
ROE
3.4 %
+3.3 ppReturn on equity
Current ratio
1.05
−36 %Current assets / current liabilities
Earnings before tax
6,195 €
+1,701 %Profit + income tax
Effective tax
38.1 %
−22 ppIncome tax / earnings before tax
Net working capital
12 K €
−82 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 332 K € | 35 K € | 70 K € |
| Value added | 54 K € | −2,114 € | 6,534 € | 27 K € |
| Operating revenue | 85 K € | 332 K € | 35 K € | 72 K € |
| Profit after tax | 39 K € | −12 K € | 136 € | 3,836 € |
| Income tax | 11 K € | 0 € | 208 € | 2,359 € |
| Current income tax | 11 K € | 0 € | 208 € | 2,359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 235 K € | 178 K € | 201 K € | 333 K € |
| Non-current assets | 12 K € | 45 K € | 35 K € | 92 K € |
| Property, plant and equipment | 0 € | 0 € | −1,372 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 45 K € | 36 K € | 35 K € |
| Current assets | 222 K € | 133 K € | 165 K € | 240 K € |
| Inventory | 0 € | 0 € | 1,144 € | 1,143 € |
| Non-current receivables | 39 K € | 45 K € | 45 K € | 45 K € |
| Current receivables | 176 K € | 85 K € | 117 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,755 € | 2,822 € | 2,032 € | −11 K € |
| Accruals and deferrals | 300 € | 354 € | 432 € | 1,019 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 178 K € | 201 K € | 333 K € |
| Equity | 121 K € | 108 K € | 108 K € | 112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 74 K € | 113 K € | 101 K € | 101 K € |
| Profit/loss for the accounting period after tax | 39 K € | −12 K € | 136 € | 3,836 € |
| Liabilities | 114 K € | 70 K € | 93 K € | 221 K € |
| Non-current liabilities | 142 € | 165 € | 189 € | 216 € |
| Current liabilities | 122 K € | 78 K € | 100 K € | 229 K € |
| Short-term financial assistance | −7,855 € | −7,855 € | −7,875 € | −7,875 € |
| 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
23 registered activities
Address Milekárenská 16009/3, 82109 Bratislava, Slovenská republika
Address Robotnícka 3116/8, 83103 Bratislava, Slovenská republika
Address Astrová 26, 82101 Bratislava, Slovenská republika
Address Mliekárenská 16009/3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekárenská 16009/3, 82109 Bratislava, Slovenská republika
Address Mliekárenská 16009/3, 82109 Bratislava, Slovenská republika
Address Astrová 26, 82101 Bratislava, Slovenská republika
Address Robotnícka 3116/8, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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