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Company data from Slovak public registers
Company financial profile・Company ID 55088694・Mliekarenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
107 K €
−60 %Profit 2025
60 K €
+187 %Assets
124 K €
+31 %Equity
66 K €
+148 %Debt ratio
47.0 %
−25 ppGross margin
81.0 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.6 %
+49 ppProfit / revenue
ROA
48.6 %
+26 ppReturn on assets
ROE
91.7 %
+12 ppReturn on equity
Current ratio
2.13
+53 %Current assets / current liabilities
Earnings before tax
77 K €
+184 %Profit + income tax
Effective tax
21.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
66 K €
+148 %Current assets − current liabilities
Revenue CAGR
74.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 92 K € | 264 K € | 107 K € |
| Value added | 20 K € | 71 K € | 37 K € | 86 K € |
| Operating revenue | 20 K € | 92 K € | 264 K € | 107 K € |
| Profit after tax | 17 K € | 50 K € | 21 K € | 60 K € |
| Income tax | 2,937 € | 14 K € | 5,986 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 86 K € | 95 K € | 124 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 | 25 K € | 86 K € | 95 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 13 € | 0 € |
| Current receivables | 7,780 € | 37 K € | 33 K € | 92 K € |
| Financial accounts | 17 K € | 49 K € | 62 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 86 K € | 95 K € | 124 K € |
| Equity | 22 K € | 55 K € | 27 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 50 K € | 21 K € | 60 K € |
| Liabilities | 3,365 € | 31 K € | 68 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,365 € | 31 K € | 68 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Orechová 10, 90031 Stupava, Slovenská republika
Address Orechová 10, 90031 Stupava, Slovenská republika
Registered in Business Register
SHM law office s.r.o.
Mliekarenská 1, 821 09 Bratislava - mestská časť Ružinov
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