Company data from Slovak public registers
Company financial profile・Company ID 46661972・Mliekárenská 1, 82109 Bratislava・Founded 2012
Turnover 2025
38 K €
−99 %Profit 2025
−591 K €
−70 %Assets
2.44 M €
−36 %Equity
−571 K €
−2,998 %Debt ratio
123.4 %
+24 ppGross margin
-13,800.0 %
−13,799 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,539.4 %
−1,534 ppProfit / revenue
ROA
-24.2 %
−15 ppReturn on assets
ROE
103.5 %
+1,863 ppReturn on equity
Current ratio
1.62
+5.4 %Current assets / current liabilities
Earnings before tax
−590 K €
−72 %Profit + income tax
Effective tax
-0.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
930 K €
−20 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.55 M € | 9.1 M € | 6.4 M € | 3,124 € |
| Value added | 557 K € | 390 K € | −82 K € | −431 K € |
| Operating revenue | 12.79 M € | 9.1 M € | 6.57 M € | 38 K € |
| Profit after tax | 176 K € | −43 K € | −347 K € | −591 K € |
| Income tax | 37 K € | 0 € | 3,840 € | 340 € |
| Current income tax | 37 K € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.83 M € | 4.35 M € | 3.8 M € | 2.44 M € |
| Non-current assets | 76 K € | 55 K € | 49 K € | 3,941 € |
| Property, plant and equipment | 76 K € | 55 K € | 49 K € | 3,941 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.7 M € | 3.86 M € | 3.32 M € | 2.43 M € |
| Inventory | 97 K € | 186 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.6 M € | 3.67 M € | 3.32 M € | 2.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,613 € | 3,199 € | 1,119 € | 452 € |
| Accruals and deferrals | 51 K € | 432 K € | 432 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 4.35 M € | 3.8 M € | 2.44 M € |
| Equity | 409 K € | 366 K € | 20 K € | −571 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | −500 € | −500 € | −500 € | — |
| Profit/loss of previous years | −266 K € | −90 K € | −133 K € | −480 K € |
| Profit/loss for the accounting period after tax | 176 K € | −43 K € | −347 K € | −591 K € |
| Liabilities | 2.42 M € | 3.98 M € | 3.78 M € | 3.01 M € |
| Non-current liabilities | 2,837 € | 3,699 € | 4,468 € | 4,468 € |
| Current liabilities | 1.29 M € | 2.48 M € | 2.16 M € | 1.51 M € |
| Short-term financial assistance | 0 € | 0 € | 115 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.13 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 350 € | 0 € | 117 € | — |
Tax liability trend
29 registered activities
Address Kupeckého 18178/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vančurova 1695/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Exnárova 45, 82103 Bratislava, Slovenská republika
Address Kupeckého 18178/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kupeckého 18178/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kupeckého 18178/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vančurova 1695/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kupeckého 18178/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vančurova 1695/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kupeckého 18178/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 45, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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