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Company data from Slovak public registers
Company financial profile・Company ID 55906443・Mlynské Nivy 61/A, 82005 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
3.29 M €
−22 %Profit 2025
227 K €
−30 %Assets
4.48 M €
−15 %Equity
3.99 M €
+6.0 %Debt ratio
11.1 %
−18 ppGross margin
21.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−0.8 ppProfit / revenue
ROA
5.1 %
−1.1 ppReturn on assets
ROE
5.7 %
−3.0 ppReturn on equity
Current ratio
2.71
+110 %Current assets / current liabilities
Earnings before tax
287 K €
−30 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
808 K €
+82 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.2 M € | 3.19 M € |
| Value added | 0 € | 854 K € | 683 K € |
| Operating revenue | 0 € | 4.21 M € | 3.29 M € |
| Profit after tax | −1 € | 325 K € | 227 K € |
| Income tax | 0 € | 87 K € | 60 K € |
| Current income tax | 0 € | 80 K € | 51 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | −1 € | 5.3 M € | 4.48 M € |
| Non-current assets | 0 € | 3.33 M € | 3.2 M € |
| Property, plant and equipment | 0 € | 3.33 M € | 3.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −1 € | 1.96 M € | 1.28 M € |
| Inventory | 0 € | 340 K € | 422 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 78 K € | 455 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −1 € | 1.55 M € | 405 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | −1 € | 5.3 M € | 4.48 M € |
| Equity | −1 € | 3.76 M € | 3.99 M € |
| Share capital | 0 € | 3.44 M € | 3.44 M € |
| Funds and other equity components | 0 € | 0 € | 172 K € |
| Profit/loss of previous years | 0 € | −1 € | 152 K € |
| Profit/loss for the accounting period after tax | −1 € | 325 K € | 227 K € |
| Liabilities | 0 € | 1.53 M € | 495 K € |
| Non-current liabilities | 0 € | 6,214 € | 16 K € |
| Current liabilities | 0 € | 1.52 M € | 473 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,944 € | 6,167 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tatranské námestie 4582/3, 05801 Poprad, Slovenská republika
Address Koncová 166/26, 97101 Prievidza, Slovenská republika
Address Osloboditeľov 66, 04017 Košice - mestská časť Barca, Slovenská republika
Address Mlynské Nivy 61/A, 82518 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Obaľovňa Bratislava s.r.o.
Mlynské Nivy 61/A, 82005 Bratislava - mestská časť Ružinov
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