Company data from Slovak public registers
Company financial profile・Company ID 51933292・Mliekárenská 725/8, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
16 K €
−24 %Profit 2025
5,396 €
+41 %Assets
31 K €
+77 %Equity
21 K €
+34 %Debt ratio
30.9 %
+22 ppGross margin
41.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+15 ppProfit / revenue
ROA
17.7 %
−4.6 ppReturn on assets
ROE
25.6 %
+1.2 ppReturn on equity
Current ratio
47.73
+317 %Current assets / current liabilities
Earnings before tax
6,036 €
+34 %Profit + income tax
Effective tax
10.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
30 K €
+90 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 1,470 € | 21 K € | 16 K € |
| Value added | 4,600 € | 1,437 € | 5,053 € | 6,633 € |
| Operating revenue | 58 K € | 1,470 € | 21 K € | 16 K € |
| Profit after tax | 3,522 € | 1,146 € | 3,834 € | 5,396 € |
| Income tax | 928 € | 203 € | 676 € | 640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 12 K € | 17 K € | 31 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 | 19 K € | 12 K € | 17 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 10 K € | 15 K € | 24 K € |
| Financial accounts | 826 € | 1,865 € | 1,999 € | 6,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 17 K € | 31 K € |
| Equity | 11 K € | 12 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,710 € | 5,232 € | 6,378 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,522 € | 1,146 € | 3,834 € | 5,396 € |
| Liabilities | 7,928 € | 203 € | 1,503 € | 9,439 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 928 € | 203 € | 1,503 € | 640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,799 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Janotova 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Janotova 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 3597/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Global profit 4 s. r. o.
Mliekárenská 725/8, 82109 Bratislava - mestská časť Ružinov
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