Company data from Slovak public registers
Company financial profile・Company ID 44820704・Mliekárenská 17, 82109 Bratislava・Founded 2009
Turnover 2025
21 K €
−100 %Profit 2025
−97 K €
+88 %Assets
7.53 M €
−3.8 %Equity
−5.05 M €
−2.0 %Debt ratio
167.1 %
+3.8 ppGross margin
4,441.8 %
+4,709 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-467.9 %
−464 ppProfit / revenue
ROA
-1.3 %
+9.1 ppReturn on assets
ROE
1.9 %
−14 ppReturn on equity
Current ratio
0.14
+3.5 %Current assets / current liabilities
Earnings before tax
−97 K €
+88 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−10.42 M €
+2.6 %Current assets − current liabilities
Revenue CAGR
-57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103.38 M € | 49.08 M € | 2.35 M € | 5,504 € |
| Value added | 6.1 M € | 1.56 M € | −6.27 M € | 244 K € |
| Operating revenue | 104.99 M € | 50.46 M € | 21.14 M € | 21 K € |
| Profit after tax | −659 K € | −4.94 M € | −814 K € | −97 K € |
| Income tax | 22 K € | 0 € | 0 € | 340 € |
| Current income tax | 22 K € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31.73 M € | 26.78 M € | 7.83 M € | 7.53 M € |
| Non-current assets | 12.92 M € | 12.87 M € | 5.77 M € | 5.45 M € |
| Property, plant and equipment | 9.22 M € | 7.26 M € | 379 K € | 338 K € |
| Non-current intangible assets | 1.07 M € | 810 K € | 586 K € | 313 K € |
| Non-current financial assets | 2.63 M € | 4.8 M € | 4.8 M € | 4.8 M € |
| Current assets | 18.71 M € | 13.82 M € | 1.61 M € | 1.64 M € |
| Inventory | 13.06 M € | 10.12 M € | 9,800 € | 9,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.31 M € | 3.7 M € | 1.6 M € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 336 K € | 881 € | 1,332 € | 1,275 € |
| Accruals and deferrals | 94 K € | 82 K € | 446 K € | 446 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.73 M € | 26.78 M € | 7.83 M € | 7.53 M € |
| Equity | 4.58 M € | −358 K € | −4.96 M € | −5.05 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 4.74 M € | 4.08 M € | −4.65 M € | −5.46 M € |
| Profit/loss for the accounting period after tax | −659 K € | −4.94 M € | −814 K € | −97 K € |
| Liabilities | 27.15 M € | 27.14 M € | 12.78 M € | 12.58 M € |
| Non-current liabilities | 3.11 M € | 1.48 M € | 464 K € | 464 K € |
| Current liabilities | 14.66 M € | 16.65 M € | 12.32 M € | 12.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 63 K € |
| Long-term bank loans | 2.06 M € | 1.81 M € | 0 € | 0 € |
| Short-term bank loans | 7.2 M € | 7.2 M € | 0 € | 677 € |
| Provisions | 120 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 287 € | 287 € | 287 € | 0 € |
Tax liability trend
21 registered activities
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 3135/45, 82103 Bratislava - Ružinov, Slovenská republika
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dopravná 1426/37, 83106 Bratislava-Rača, Slovenská republika
Address Exnárova 3135/45, 82103 Bratislava - Ružinov, Slovenská republika
Address Exnárova q3135/45, 82103 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
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