Company data from Slovak public registers
Company financial profile・Company ID 44557191・Mliekárenská 5, 82109 Bratislava・Founded 2009
Turnover 2025
123 K €
+11 %Profit 2025
−36 K €
−21 %Assets
61 K €
−12 %Equity
27 K €
−32 %Debt ratio
55.5 %
+13 ppGross margin
16.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−2.4 ppProfit / revenue
ROA
-58.7 %
−16 ppReturn on assets
ROE
-131.9 %
−57 ppReturn on equity
Current ratio
0.86
−22 %Current assets / current liabilities
Earnings before tax
−35 K €
−21 %Profit + income tax
Effective tax
-2.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−4,046 €
−245 %Current assets − current liabilities
Revenue CAGR
155.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 118 K € | 105 K € | 119 K € |
| Value added | 28 K € | 2,927 € | 11 K € | 20 K € |
| Operating revenue | 133 K € | 118 K € | 111 K € | 123 K € |
| Profit after tax | −24 K € | −59 K € | −29 K € | −36 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 68 K € | 69 K € | 61 K € |
| Non-current assets | 52 K € | 44 K € | 39 K € | 35 K € |
| Property, plant and equipment | 52 K € | 44 K € | 39 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 24 K € | 29 K € | 25 K € |
| Inventory | 39 K € | 14 K € | 23 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,089 € | 3,783 € | 2,819 € | 1,486 € |
| Financial accounts | 1,850 € | 6,460 € | 3,397 € | 2,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 68 K € | 69 K € | 61 K € |
| Equity | 77 K € | 51 K € | 39 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −70 K € | −129 K € | −159 K € |
| Profit/loss for the accounting period after tax | −24 K € | −59 K € | −29 K € | −36 K € |
| Liabilities | 19 K € | 17 K € | 29 K € | 34 K € |
| Non-current liabilities | 43 € | 163 € | 295 € | 469 € |
| Current liabilities | 18 K € | 16 K € | 27 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 826 € | 1,219 € | 2,407 € | 3,792 € |
Tax liability trend
26 registered activities
Address Mliekárenská 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hurbanova 1183/5, 02601 Dolný Kubín, Slovenská republika
Address Mliekárenská 5, 82109 Bratislava, Slovenská republika
Address Mliekárenská 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hurbanova 1183/5, 02601 Dolný Kubín, Slovenská republika
Address Mliekárenská 5, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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