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Company data from Slovak public registers
Company financial profile・Company ID 50356950・Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
98 K €
−37 %Profit 2025
579 €
−95 %Assets
100 K €
−11 %Equity
64 K €
+0.9 %Debt ratio
36.3 %
−7.6 ppGross margin
50.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−6.9 ppProfit / revenue
ROA
0.6 %
−9.6 ppReturn on assets
ROE
0.9 %
−17 ppReturn on equity
Current ratio
7.97
−9.2 %Current assets / current liabilities
Earnings before tax
1,539 €
−90 %Profit + income tax
Effective tax
62.4 %
+38 ppIncome tax / earnings before tax
Net working capital
55 K €
+16 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 105 K € | 123 K € | 98 K € |
| Value added | 24 K € | 39 K € | 47 K € | 49 K € |
| Operating revenue | 142 K € | 142 K € | 154 K € | 98 K € |
| Profit after tax | 13 K € | 10 K € | 12 K € | 579 € |
| Income tax | 4,619 € | 3,442 € | 3,659 € | 960 € |
| Current income tax | 4,619 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 95 K € | 113 K € | 100 K € |
| Non-current assets | 67 K € | 60 K € | 59 K € | 37 K € |
| Property, plant and equipment | 67 K € | 60 K € | 59 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 35 K € | 54 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 8,306 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,316 € | 6,767 € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 30 K € | 47 K € | 44 K € |
| Accruals and deferrals | 3,257 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 95 K € | 113 K € | 100 K € |
| Equity | 42 K € | 52 K € | 63 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 23 K € | 36 K € | 46 K € | 58 K € |
| Profit/loss for the accounting period after tax | 13 K € | 10 K € | 12 K € | 579 € |
| Liabilities | 53 K € | 43 K € | 50 K € | 36 K € |
| Non-current liabilities | 36 K € | 28 K € | 229 € | 288 € |
| Current liabilities | 15 K € | 7,654 € | 6,115 € | 7,934 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 43 K € | 28 K € |
| Short-term bank loans | 2,441 € | 6,581 € | 0 € | 0 € |
| Provisions | 0 € | 998 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Jasná 2995/47, 90042 Dunajská Lužná, Slovenská republika
Address Vihorlatská 1022/8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasná 2995/47, 90042 Dunajská Lužná, Slovenská republika
Address Vihorlatská 1022/8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 267, 90083 Čataj, Slovenská republika
Registered in Business Register
1 entry from the business register
Výrobňa reklamy s.r.o.
Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov
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