Company data from Slovak public registers
Company financial profile・Company ID 47895543・Mliekárenská 1, 82109 Bratislava・Founded 2014
Turnover 2025
46 K €
+2.8 %Profit 2025
34 K €
+3.1 %Assets
148 K €
+15 %Equity
147 K €
+15 %Debt ratio
0.6 %
−0.4 ppGross margin
94.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.4 %
+0.3 ppProfit / revenue
ROA
23.3 %
−2.6 ppReturn on assets
ROE
23.4 %
−2.7 ppReturn on equity
Current ratio
145.83
+56 %Current assets / current liabilities
Earnings before tax
38 K €
−2.6 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
131 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 45 K € | 46 K € |
| Value added | 47 K € | 42 K € | 43 K € | 43 K € |
| Operating revenue | 49 K € | 43 K € | 45 K € | 46 K € |
| Profit after tax | 37 K € | 33 K € | 33 K € | 34 K € |
| Income tax | 6,553 € | 5,765 € | 5,884 € | 3,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 152 K € | 129 K € | 148 K € |
| Non-current assets | 11 K € | 7,899 € | 4,842 € | 16 K € |
| Property, plant and equipment | 11 K € | 7,899 € | 4,842 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 144 K € | 124 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,474 € | 5,950 € | 5,836 € | 9,374 € |
| Financial accounts | 168 K € | 138 K € | 118 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 152 K € | 129 K € | 148 K € |
| Equity | 181 K € | 149 K € | 127 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 138 K € | 111 K € | 89 K € | 107 K € |
| Profit/loss for the accounting period after tax | 37 K € | 33 K € | 33 K € | 34 K € |
| Liabilities | 4,292 € | 2,990 € | 1,322 € | 905 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,292 € | 2,990 € | 1,322 € | 905 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Janka Kráľa 38, 03601 Martin, Slovenská republika
Address Urbánkova 1050/9, 81104 Bratislava, Slovenská republika
Address Janka Kráľa 38, 03601 Martin, Slovenská republika
Address Mlynské Nivy 45, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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