Company data from Slovak public registers
Company financial profile・Company ID 47743948・Mliekárenská 10, 821 09 Bratislava・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−2,290 €
−127 %Assets
215 K €
−1.1 %Equity
213 K €
−1.1 %Debt ratio
0.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−5.0 ppReturn on assets
ROE
-1.1 %
−5.0 ppReturn on equity
Current ratio
125.56
−6.5 %Current assets / current liabilities
Earnings before tax
−1,950 €
−120 %Profit + income tax
Effective tax
-17.4 %
−30 ppIncome tax / earnings before tax
Net working capital
213 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 230 K € | 15 K € | 0 € |
| Value added | 47 K € | 58 K € | 10 K € | −1,684 € |
| Operating revenue | 139 K € | 230 K € | 15 K € | 0 € |
| Profit after tax | 29 K € | 43 K € | 8,510 € | −2,290 € |
| Income tax | 7,667 € | 13 K € | 1,261 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 222 K € | 217 K € | 215 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 222 K € | 217 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 120 € | 8,842 € | 2,795 € |
| Financial accounts | 153 K € | 222 K € | 208 K € | 212 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 222 K € | 217 K € | 215 K € |
| Equity | 163 K € | 206 K € | 215 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 K € | 158 K € | 201 K € | 209 K € |
| Profit/loss for the accounting period after tax | 29 K € | 43 K € | 8,510 € | −2,290 € |
| Liabilities | 1,610 € | 16 K € | 2,116 € | 2,017 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,610 € | 14 K € | 1,616 € | 1,709 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,000 € | 500 € | 308 € |
Tax liability trend
14 registered activities
Address Sadová 396/20, 05801 Poprad, Slovenská republika
Address Sadová 396/20, 05801 Poprad, Slovenská republika
Address Sadová 396/20, 05801 Poprad, Slovenská republika
Address Sadová 396/20, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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