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Company data from Slovak public registers
Company financial profile・Company ID 44872631・Mierová 171, 82105 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
12 K €
+71 %Profit 2025
2,090 €
+114 %Assets
550 K €
+2.8 %Equity
−66 K €
+3.1 %Debt ratio
112.1 %
−0.7 ppGross margin
27.4 %
+226 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+222 ppProfit / revenue
ROA
0.4 %
+3.2 ppReturn on assets
ROE
-3.2 %
−25 ppReturn on equity
Current ratio
0.36
+5.5 %Current assets / current liabilities
Earnings before tax
2,430 €
+117 %Profit + income tax
Effective tax
14.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−397 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,266 € | 7,266 € | 7,267 € | 12 K € |
| Value added | −17 K € | −8,961 € | −14 K € | 3,403 € |
| Operating revenue | 7,266 € | 7,266 € | 7,267 € | 12 K € |
| Profit after tax | −44 K € | −9,092 € | −15 K € | 2,090 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 537 K € | 535 K € | 550 K € |
| Non-current assets | 332 K € | 332 K € | 332 K € | 331 K € |
| Property, plant and equipment | 332 K € | 332 K € | 332 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 205 K € | 204 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 170 K € | 167 K € | 162 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 35 K € | 35 K € | 37 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 537 K € | 535 K € | 550 K € |
| Equity | −44 K € | −54 K € | −68 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 36 K € | 36 K € | — | — |
| Profit/loss of previous years | −41 K € | −85 K € | −94 K € | −109 K € |
| Profit/loss for the accounting period after tax | −44 K € | −9,092 € | −15 K € | 2,090 € |
| Liabilities | 579 K € | 589 K € | 604 K € | 617 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 579 K € | 589 K € | 604 K € | 617 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,916 € | 1,916 € | — | — |
Tax liability trend
16 registered activities
Address Mliekárenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Limbová 3055/8, 01007 Žilina, Slovenská republika
Address Mliekárenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bytčianska 371/121, 01003 Žilina, Slovenská republika
Address Mliekárenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bytčianska 371/121, 01003 Žilina-Považský Chlmec, Slovenská republika
Registered in Business Register
GLOBAL ASSET MANAGEMENT s.r.o.
Mierová 171, 82105 Bratislava - mestská časť Ružinov
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