Company data from Slovak public registers
Company financial profile・Company ID 43996477・Mliekárenská 1, 82109 Bratislava・Founded 2008
Turnover 2025
421 K €
+14 %Profit 2025
103 K €
+222 %Assets
1.72 M €
−4.5 %Equity
355 K €
+41 %Debt ratio
51.8 %
−10 ppGross margin
73.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+47 ppProfit / revenue
ROA
6.0 %
+11 ppReturn on assets
ROE
29.1 %
+63 ppReturn on equity
Current ratio
0.27
+52 %Current assets / current liabilities
Earnings before tax
120 K €
+244 %Profit + income tax
Effective tax
13.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−295 K €
+35 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 253 K € | 337 K € | 352 K € |
| Value added | 87 K € | 64 K € | 155 K € | 257 K € |
| Operating revenue | 228 K € | 253 K € | 369 K € | 421 K € |
| Profit after tax | 14 K € | −80 K € | −85 K € | 103 K € |
| Income tax | 0 € | 0 € | 1,920 € | 16 K € |
| Current income tax | — | 0 € | 1,920 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.71 M € | 1.81 M € | 1.72 M € |
| Non-current assets | 1.26 M € | 1.26 M € | 1.71 M € | 1.62 M € |
| Property, plant and equipment | 1.26 M € | 1.26 M € | 1.71 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 17 € | 17 € | 17 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 445 K € | 96 K € | 107 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 424 K € | 44 K € | 90 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 5,117 € | 35 K € | 486 € |
| Accruals and deferrals | — | 5,500 € | 3,100 € | 2,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.71 M € | 1.81 M € | 1.72 M € |
| Equity | 416 K € | 337 K € | 252 K € | 355 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −768 K € | −754 K € | −834 K € | −919 K € |
| Profit/loss for the accounting period after tax | 14 K € | −80 K € | −85 K € | 103 K € |
| Liabilities | 908 K € | 835 K € | 1.12 M € | 893 K € |
| Non-current liabilities | 66 € | 66 € | 66 € | 66 € |
| Current liabilities | 400 K € | 411 K € | 550 K € | 402 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 509 K € | 424 K € | 570 K € | 492 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 540 K € | 434 K € | 476 K € |
Tax liability trend
33 registered activities
Address Kupeckého 18178/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 45, 82103 Bratislava, Slovenská republika
Address Podzáhradná 10064/3, 82106 Bratislava, Slovenská republika
Address Exnárova 45, 82103 Bratislava, Slovenská republika
Address Kupeckého 18178/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 45, 82103 Bratislava, Slovenská republika
Address Podzáhradná 10064/3, 82106 Bratislava, Slovenská republika
Address Exnárova 45, 82103 Bratislava, Slovenská republika
Address Podzáhradná 10064/3, 82106 Bratislava, Slovenská republika
Address Exnárova 45, 82103 Bratislava, Slovenská republika
Address Podzáhradná 10064/3, 82106 Bratislava, Slovenská republika
Address Exnárova 45, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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