Company data from Slovak public registers
Company financial profile・Company ID 43871437・Mliekárenská 1, 82109 Bratislava・Founded 2007
Turnover 2024
19.46 M €
+1,244 %Profit 2024
−280 K €
+41 %Assets
8.31 M €
−36 %Equity
7.59 M €
−5.6 %Debt ratio
8.5 %
−29 ppGross margin
-86.5 %
−137 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+31 ppProfit / revenue
ROA
-3.4 %
+0.3 ppReturn on assets
ROE
-3.7 %
+2.2 ppReturn on equity
Current ratio
7.12
+205 %Current assets / current liabilities
Earnings before tax
−276 K €
+41 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
4.26 M €
+399 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.72 M € | 1.08 M € | 259 K € |
| Value added | 1.52 M € | 1.44 M € | 545 K € | −224 K € |
| Operating revenue | 1.73 M € | 1.75 M € | 1.45 M € | 19.46 M € |
| Profit after tax | 29 K € | −36 K € | −472 K € | −280 K € |
| Income tax | 6,118 € | 0 € | 0 € | 3,840 € |
| Current income tax | 6,118 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14.3 M € | 13.5 M € | 12.95 M € | 8.31 M € |
| Non-current assets | 13.04 M € | 12.33 M € | 11.45 M € | 3.35 M € |
| Property, plant and equipment | 12.54 M € | 11.73 M € | 10.89 M € | 2.62 M € |
| Non-current intangible assets | 60 K € | 157 K € | 127 K € | 127 K € |
| Non-current financial assets | 439 K € | 439 K € | 439 K € | 601 K € |
| Current assets | 1.26 M € | 1.17 M € | 1.49 M € | 4.96 M € |
| Inventory | 47 K € | 47 K € | 47 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.1 M € | 1.43 M € | 470 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 30 K € | 14 K € | 4.43 M € |
| Accruals and deferrals | 0 € | 0 € | 493 € | 992 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14.3 M € | 13.5 M € | 12.95 M € | 8.31 M € |
| Equity | 8.73 M € | 8.48 M € | 8.03 M € | 7.59 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.06 M € | 1.88 M € | 1.87 M € | 1.23 M € |
| Profit/loss for the accounting period after tax | 29 K € | −36 K € | −472 K € | −280 K € |
| Liabilities | 5.56 M € | 5.0 M € | 4.9 M € | 706 K € |
| Non-current liabilities | 23 K € | 69 K € | 39 K € | 5,467 € |
| Current liabilities | 622 K € | 493 K € | 640 K € | 697 K € |
| Short-term financial assistance | 0 € | 0 € | 4,000 € | 4,000 € |
| Long-term bank loans | 4.47 M € | 4.43 M € | 4.21 M € | 0 € |
| Short-term bank loans | 443 K € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 21 K € | 17 K € | 17 K € |
Tax liability trend
32 registered activities
Address SNP 524/8, 90301 Senec, Slovenská republika
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 1114/5, 94905 Komárno, Slovenská republika
Address Dunajská 1114/5, 94905 Komárno, Slovenská republika
Address Exnárova 45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 3135/45, 82103 Bratislava, Slovenská republika
Address Svätý Martin 1918, 90301 Senec, Slovenská republika
Address Exnárova 45, 82103 Bratislava, Slovenská republika
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 1114/5, 94905 Komárno, Slovenská republika
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Address Exnárova 3135/45, 82103 Bratislava-Ružinov, Slovenská republika
Address Dunajská 1114/5, 94905 Komárno, Slovenská republika
Address Exnárova 3135/45, 82103 Bratislava-Ružinov, Slovenská republika
Address Mliekarenská 17, 82109 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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