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Company data from Slovak public registers
Company financial profile・Company ID 36662291・Mliekarenská 2, 821 09 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
77 K €
+3.3 %Profit 2024
7,539 €
+40 %Assets
321 K €
+16 %Equity
180 K €
+4.4 %Debt ratio
44.0 %
+6.4 ppGross margin
44.0 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+2.6 ppProfit / revenue
ROA
2.3 %
+0.4 ppReturn on assets
ROE
4.2 %
+1.1 ppReturn on equity
Current ratio
0.30
−42 %Current assets / current liabilities
Earnings before tax
11 K €
+34 %Profit + income tax
Effective tax
32.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−100 K €
−95 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 63 K € | 68 K € | 72 K € |
| Value added | 75 K € | 37 K € | 36 K € | 32 K € |
| Operating revenue | 122 K € | 73 K € | 74 K € | 77 K € |
| Profit after tax | 35 K € | 9,324 € | 5,379 € | 7,539 € |
| Income tax | 9,376 € | 4,280 € | 2,907 € | 3,547 € |
| Current income tax | 9,376 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 357 K € | 298 K € | 276 K € | 321 K € |
| Non-current assets | 257 K € | 238 K € | 224 K € | 280 K € |
| Property, plant and equipment | 257 K € | 238 K € | 224 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 61 K € | 52 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,670 € | 19 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 88 K € | 41 K € | 41 K € | 31 K € |
| Accruals and deferrals | 1,295 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 298 K € | 276 K € | 321 K € |
| Equity | 158 K € | 167 K € | 172 K € | 180 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 734 € | — | — | — |
| Profit/loss of previous years | 115 K € | 150 K € | 160 K € | 165 K € |
| Profit/loss for the accounting period after tax | 35 K € | 9,324 € | 5,379 € | 7,539 € |
| Liabilities | 199 K € | 131 K € | 104 K € | 141 K € |
| Non-current liabilities | 31 K € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 131 K € | 103 K € | 141 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 50 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 404 € | 462 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Lachova 1609/28, 85103 Bratislava, Slovenská republika
Address Furdekova 1619/8, 85103 Bratislava, Slovenská republika
Address Lachova 1609/28, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lachova 1609/28, 85103 Bratislava, Slovenská republika
Address Lachova 1609/28, 85103 Bratislava, Slovenská republika
Address Furdekova 1619/8, 85103 Bratislava, Slovenská republika
Address Lachova 1609/28, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
UNITED LAWYERS, advokátska kancelária, s. r. o.
Mliekarenská 2, 821 09 Bratislava - mestská časť Ružinov
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