Company data from Slovak public registers
Company financial profile・Company ID 36771619・Mliekarenská 16011/9, 82109 Bratislava-ružinov・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−39 K €
−280 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 86 K € | 43 K € | 0 € |
| Value added | 85 K € | 60 K € | 20 K € | 0 € |
| Operating revenue | 112 K € | 87 K € | 44 K € | 0 € |
| Profit after tax | 62 K € | 32 K € | 13 K € | 0 € |
| Income tax | 16 K € | 8,974 € | 2,898 € | 0 € |
| Current income tax | 16 K € | 8,974 € | 2,898 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 474 K € | 550 K € | 527 K € | 0 € |
| Non-current assets | 139 € | 139 € | 3,196 € | 0 € |
| Property, plant and equipment | 139 € | 139 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,196 € | 0 € |
| Current assets | 473 K € | 549 K € | 524 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 401 K € | 77 K € | 0 € |
| Current financial assets | 403 K € | 99 K € | 407 K € | 0 € |
| Financial accounts | 29 K € | 49 K € | 39 K € | 0 € |
| Accruals and deferrals | 1,270 € | 759 € | 649 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 550 K € | 527 K € | 0 € |
| Equity | 312 K € | 344 K € | 352 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 243 K € | 305 K € | 332 K € | 0 € |
| Profit/loss for the accounting period after tax | 62 K € | 32 K € | 13 K € | 0 € |
| Liabilities | 162 K € | 206 K € | 175 K € | 0 € |
| Non-current liabilities | 3 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 204 K € | 172 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 | 1,991 € | 2,327 € | 2,946 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mliekarenská 16011/9, 82109 Bratislava-Ružinov, Slovenská republika
Address M. R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika
Address Ľuda Ondrejova 977/17, 97401 Banská Bystrica, Slovenská republika
Address Javorová 6458/4, 97404 Banská Bystrica, Slovenská republika
Address Mliekarenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 16011/9, 82109 Bratislava, Slovenská republika
Address M. R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika
Address Javorová 6458/4, 97404 Banská Bystrica, Slovenská republika
Address Javorová 6458/4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Audit - Grácia s.r.o.
Mliekarenská 16011/9, 82109 Bratislava-ružinov
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