Company data from Slovak public registers
Company financial profile・Company ID 45639523・Tomašíková 3/A, 82101 Bratislava・Founded 2010
Turnover 2025
854 K €
+9.3 %Profit 2025
−42 K €
−13 %Assets
301 K €
−17 %Equity
75 K €
−36 %Debt ratio
75.2 %
+7.6 ppGross margin
18.0 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−0.2 ppProfit / revenue
ROA
-14.1 %
−3.7 ppReturn on assets
ROE
-56.7 %
−25 ppReturn on equity
Current ratio
1.66
−22 %Current assets / current liabilities
Earnings before tax
−38 K €
−15 %Profit + income tax
Effective tax
-10.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
87 K €
−37 %Current assets − current liabilities
Revenue CAGR
100.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 779 K € | 781 K € | 849 K € |
| Value added | 177 K € | 228 K € | 186 K € | 153 K € |
| Operating revenue | 715 K € | 779 K € | 781 K € | 854 K € |
| Profit after tax | 27 K € | 25 K € | −37 K € | −42 K € |
| Income tax | 7,904 € | 8,911 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 261 K € | 361 K € | 301 K € |
| Non-current assets | 31 K € | 26 K € | 99 K € | 82 K € |
| Property, plant and equipment | 11 K € | 9,948 € | 87 K € | 73 K € |
| Non-current intangible assets | 20 K € | 17 K € | 13 K € | 8,846 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 234 K € | 261 K € | 218 K € |
| Inventory | 85 K € | 124 K € | 128 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 44 K € | 75 K € | 79 K € |
| Financial accounts | 82 K € | 66 K € | 58 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 261 K € | 361 K € | 301 K € |
| Equity | 130 K € | 154 K € | 117 K € | 75 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −117 K € | −90 K € | −65 K € | −102 K € |
| Profit/loss for the accounting period after tax | 27 K € | 25 K € | −37 K € | −42 K € |
| Liabilities | 117 K € | 106 K € | 244 K € | 226 K € |
| Non-current liabilities | 2,237 € | 2,801 € | 3,572 € | 4,151 € |
| Current liabilities | 73 K € | 67 K € | 123 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 28 K € | 113 K € | 86 K € |
| Provisions | 3,016 € | 8,532 € | 4,117 € | 4,511 € |
Tax liability trend
12 registered activities
Address Mliekarenská 9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lediny 1639/13, 84103 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Ľ. Fullu 2517/33, 95503 Topoľčany, Slovenská republika
Address Ľ.Fullu 2517/33, 95503 Topoľčany, Slovenská republika
Address Mliekarenská 9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lediny 1639/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Mliekarenská 9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Office 32, Crawford street 19-21, W1H 1PJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Ľ. Fullu 2517/33, 95503 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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