Company data from Slovak public registers
Company financial profile・Company ID 54359171・Mliekarenská 2, 82109 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
2.21 M €
+4.7 %Profit 2025
129 K €
+3.3 %Assets
864 K €
+53 %Equity
414 K €
+45 %Debt ratio
31.1 %
−17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−0.1 ppProfit / revenue
ROA
14.9 %
−7.2 ppReturn on assets
ROE
31.1 %
−13 ppReturn on equity
Current ratio
2.54
+43 %Current assets / current liabilities
Earnings before tax
132 K €
+2.6 %Profit + income tax
Effective tax
2.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
310 K €
+90 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −71 K € | −109 K € | −38 K € | 2,957 € |
| Operating revenue | 444 K € | 1.53 M € | 2.11 M € | 2.21 M € |
| Profit after tax | 16 K € | 80 K € | 124 K € | 129 K € |
| Income tax | 5,056 € | 18 K € | 4,560 € | 3,840 € |
| Current income tax | 5,056 € | 18 K € | 4,560 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 388 K € | 564 K € | 864 K € |
| Non-current assets | 41 K € | 62 K € | 186 K € | 348 K € |
| Property, plant and equipment | 33 K € | 30 K € | 22 K € | 15 K € |
| Non-current intangible assets | 7,982 € | 33 K € | 163 K € | 333 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 321 K € | 374 K € | 512 K € |
| Inventory | 7 € | 56 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 249 K € | 257 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 72 K € | 117 K € | 259 K € |
| Accruals and deferrals | 17 K € | 5,028 € | 4,032 € | 3,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 388 K € | 564 K € | 864 K € |
| Equity | 81 K € | 160 K € | 285 K € | 414 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 776 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 94 K € | 219 K € |
| Profit/loss for the accounting period after tax | 16 K € | 80 K € | 124 K € | 129 K € |
| Liabilities | 112 K € | 228 K € | 271 K € | 269 K € |
| Non-current liabilities | 1,514 € | 6,348 € | 13 K € | 20 K € |
| Current liabilities | 96 K € | 182 K € | 210 K € | 202 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 39 K € | 48 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 7,715 € | 181 K € |
Tax liability trend
12 registered activities
Address Štefana Králika 89, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Dunajská 2330/58, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlická 3294/10, 15000 Praha 5, Česká republika
Registered in Business Register
Seznam.cz Slovensko, s.r.o.
Mliekarenská 2, 82109 Bratislava - mestská časť Ružinov
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