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Company data from Slovak public registers
Company financial profile・Company ID 44515031・Mliekárenská 7, 82109 Bratislava・Founded 2008
Turnover 2025
49 K €
+23 %Profit 2025
13 K €
+6,031 %Assets
74 K €
+7.8 %Equity
14 K €
+1,553 %Debt ratio
81.8 %
−17 ppGross margin
72.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+25 ppProfit / revenue
ROA
17.1 %
+17 ppReturn on assets
ROE
94.0 %
+69 ppReturn on equity
Current ratio
1.36
+24 %Current assets / current liabilities
Earnings before tax
14 K €
+2,083 %Profit + income tax
Effective tax
10.0 %
−58 ppIncome tax / earnings before tax
Net working capital
19 K €
+212 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 43 K € | 40 K € | 49 K € |
| Value added | 31 K € | 26 K € | 28 K € | 35 K € |
| Operating revenue | 36 K € | 43 K € | 40 K € | 49 K € |
| Profit after tax | 4,420 € | 2,636 € | 207 € | 13 K € |
| Income tax | 687 € | 591 € | 439 € | 1,411 € |
| Current income tax | 687 € | 591 € | 439 € | 1,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 86 K € | 69 K € | 74 K € |
| Non-current assets | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 74 K € | 84 K € | 67 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,684 € | 34 K € | 34 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 50 K € | 34 K € | 43 K € |
| Accruals and deferrals | 175 € | 0 € | 20 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 86 K € | 69 K € | 74 K € |
| Equity | −2,026 € | 610 € | 817 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | −7,526 € | −4,890 € | −4,683 € |
| Profit/loss for the accounting period after tax | 4,420 € | 2,636 € | 207 € | 13 K € |
| Liabilities | 76 K € | 85 K € | 68 K € | 61 K € |
| Non-current liabilities | 348 € | 205 € | 162 € | 152 € |
| Current liabilities | 71 K € | 80 K € | 61 K € | 53 K € |
| Short-term financial assistance | 0 € | 500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,734 € | 4,820 € | 6,760 € | 7,248 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 56F, 82109 Bratislava, Slovenská republika
Address Trenčianska 56F, 82109 Bratislava, Slovenská republika
Address Trenčianska 56F, 82109 Bratislava, Slovenská republika
Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 56F, 82109 Bratislava, Slovenská republika
Address Trenčianska 56F, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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