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Company data from Slovak public registers
Company financial profile・Company ID 46845453・Mliekárenská 7, 82109 Bratislava・Founded 2012
Turnover 2025
49 K €
+0.6 %Profit 2025
−1,769 €
−135 %Assets
7,038 €
−46 %Equity
3,731 €
−64 %Debt ratio
47.0 %
+27 ppGross margin
0.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−14 ppProfit / revenue
ROA
-25.1 %
−63 ppReturn on assets
ROE
-47.4 %
−95 ppReturn on equity
Current ratio
1.40
−70 %Current assets / current liabilities
Earnings before tax
−1,429 €
−126 %Profit + income tax
Effective tax
-23.8 %
−34 ppIncome tax / earnings before tax
Net working capital
1,329 €
−86 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,233 € | 45 K € | 49 K € | 49 K € |
| Value added | 3,215 € | 9,658 € | 8,672 € | 111 € |
| Operating revenue | 9,283 € | 45 K € | 49 K € | 49 K € |
| Profit after tax | −3,357 € | 3,487 € | 4,996 € | −1,769 € |
| Income tax | 0 € | 381 € | 592 € | 340 € |
| Current income tax | 0 € | 381 € | 592 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,885 € | 13 K € | 7,038 € |
| Non-current assets | 4,530 € | 1,577 € | 0 € | 0 € |
| Property, plant and equipment | 4,530 € | 1,577 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,462 € | 7,612 € | 12 K € | 4,636 € |
| Inventory | 13 € | 45 € | 16 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,251 € | 0 € | 110 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,198 € | 7,567 € | 12 K € | 4,605 € |
| Accruals and deferrals | 802 € | 696 € | 769 € | 2,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,885 € | 13 K € | 7,038 € |
| Equity | 2,143 € | 5,630 € | 10 K € | 3,731 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −3,357 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,357 € | 3,487 € | 4,996 € | −1,769 € |
| Liabilities | 9,651 € | 4,255 € | 2,639 € | 3,307 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,651 € | 4,255 € | 2,639 € | 3,307 € |
| Short-term financial assistance | 0 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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