Company data from Slovak public registers
Company financial profile・Company ID 45992011・Mliekarenská 3, 821 09 Bratislava・Founded 2011
Turnover 2025
269 K €
−10 %Profit 2025
42 K €
+1,434 %Assets
545 K €
+0.4 %Equity
74 K €
+129 %Debt ratio
86.4 %
−7.6 ppGross margin
44.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+15 ppProfit / revenue
ROA
7.7 %
+7.2 ppReturn on assets
ROE
56.3 %
+48 ppReturn on equity
Current ratio
1.19
+8.6 %Current assets / current liabilities
Earnings before tax
53 K €
+812 %Profit + income tax
Effective tax
21.3 %
−32 ppIncome tax / earnings before tax
Net working capital
87 K €
+84 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 327 K € | 298 K € | 269 K € |
| Value added | 245 K € | 199 K € | 138 K € | 119 K € |
| Operating revenue | 443 K € | 329 K € | 299 K € | 269 K € |
| Profit after tax | 50 K € | 29 K € | 2,725 € | 42 K € |
| Income tax | 16 K € | 9,053 € | 3,101 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 629 K € | 532 K € | 543 K € | 545 K € |
| Non-current assets | 66 K € | 33 K € | 35 € | 0 € |
| Property, plant and equipment | 66 K € | 33 K € | 35 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 500 K € | 543 K € | 545 K € |
| Inventory | 0 € | 0 € | 0 € | 1,214 € |
| Non-current receivables | 24 K € | 53 K € | 64 K € | 75 K € |
| Current receivables | 46 K € | 72 K € | 52 K € | 42 K € |
| Financial accounts | 493 K € | 374 K € | 427 K € | 427 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 629 K € | 532 K € | 543 K € | 545 K € |
| Equity | 603 K € | 58 K € | 32 K € | 74 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 523 K € | 0 € | 0 € | 2,725 € |
| Profit/loss for the accounting period after tax | 50 K € | 29 K € | 2,725 € | 42 K € |
| Liabilities | 26 K € | 474 K € | 511 K € | 471 K € |
| Non-current liabilities | 5,816 € | 6,233 € | 6,558 € | 6,787 € |
| Current liabilities | 17 K € | 461 K € | 496 K € | 459 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,101 € | 6,324 € | 8,386 € | 5,854 € |
Tax liability trend
15 registered activities
predseda
Address Červeňova 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Červeňova 8, 81103 Bratislava, Slovenská republika
predseda
Address Červeňova 8, 81103 Bratislava, Slovenská republika
predseda
Address Červeňova 8, 81103 Bratislava, Slovenská republika
Address SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Stojan 1295/22, 05201 Spišská Nová Ves, Slovenská republika
Address Mýtna 27, 81107 Bratislava, Slovenská republika
Address Majerníkova 1/B, 84101 Bratislava, Slovenská republika
Address Pánska 39, 81101 Bratislava, Slovenská republika
Address Červeňova 8, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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