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Company data from Slovak public registers
Company financial profile・Company ID 47218754・Grösslingova 50, 81109 Bratislava・Founded 2013
Turnover 2025
130 K €
+2.1 %Profit 2025
9,240 €
+151 %Assets
2.16 M €
−2.4 %Equity
−56 K €
+14 %Debt ratio
102.6 %
−0.3 ppGross margin
66.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+21 ppProfit / revenue
ROA
0.4 %
+1.2 ppReturn on assets
ROE
-16.5 %
−44 ppReturn on equity
Current ratio
4.04
+161 %Current assets / current liabilities
Earnings before tax
10 K €
+160 %Profit + income tax
Effective tax
9.4 %
+15 ppIncome tax / earnings before tax
Net working capital
68 K €
+89 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 118 K € | 127 K € | 129 K € |
| Value added | 65 K € | 59 K € | 58 K € | 86 K € |
| Operating revenue | 112 K € | 118 K € | 127 K € | 130 K € |
| Profit after tax | 15 K € | −4,431 € | −18 K € | 9,240 € |
| Income tax | 532 € | 519 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 2.26 M € | 2.22 M € | 2.16 M € |
| Non-current assets | 1.95 M € | 2.19 M € | 2.11 M € | 2.07 M € |
| Property, plant and equipment | 1.95 M € | 2.19 M € | 2.11 M € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 74 K € | 101 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 34 K € | 96 K € | 29 K € |
| Financial accounts | 152 K € | 40 K € | 4,912 € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 2.26 M € | 2.22 M € | 2.16 M € |
| Equity | −43 K € | −47 K € | −65 K € | −56 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −74 K € | −59 K € | −64 K € | −82 K € |
| Profit/loss for the accounting period after tax | 15 K € | −4,431 € | −18 K € | 9,240 € |
| Liabilities | 2.17 M € | 2.31 M € | 2.28 M € | 2.22 M € |
| Non-current liabilities | 2.11 M € | 2.25 M € | 2.22 M € | 2.2 M € |
| Current liabilities | 52 K € | 63 K € | 65 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mliekárenská 1, 82109 Bratislava, Slovenská republika
Address Mliekárenská 1, 82107 Bratislava-Ružinov, Slovenská republika
Address Špieszova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mliekarenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekárenská 1, 82109 Bratislava, Slovenská republika
Address Mliekárenská 1, 82107 Bratislava-Ružinov, Slovenská republika
Address Lermontovova 18, 81105 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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