Company data from Slovak public registers
Company financial profile・Company ID 35841753・Bartókova 2D, 811 02 Bratislava-Staré Mesto・Founded 2002
Turnover 2025
1.06 M €
−9.2 %Profit 2025
−136 K €
−32 %Assets
3.98 M €
+32 %Equity
527 K €
−20 %Debt ratio
86.7 %
+8.8 ppGross margin
-37.4 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−4.0 ppProfit / revenue
ROA
-3.4 %
Return on assets
ROE
-25.7 %
−10 ppReturn on equity
Current ratio
3.82
+40 %Current assets / current liabilities
Earnings before tax
−132 K €
−33 %Profit + income tax
Effective tax
-2.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
2.17 M €
+76 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 84 K € | 32 K € | 44 K € |
| Value added | −19 K € | −36 K € | −14 K € | −16 K € |
| Operating revenue | 409 K € | 396 K € | 1.16 M € | 1.06 M € |
| Profit after tax | −53 K € | −73 K € | −103 K € | −136 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 2.01 M € | 3.01 M € | 3.98 M € |
| Non-current assets | 1.13 M € | 1.08 M € | 1.06 M € | 1.04 M € |
| Property, plant and equipment | 1.13 M € | 1.08 M € | 1.06 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 739 K € | 930 K € | 1.95 M € | 2.94 M € |
| Inventory | 337 K € | 584 K € | 1.71 M € | 2.72 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 K € | 230 K € | 161 K € | 166 K € |
| Financial accounts | 56 K € | 116 K € | 74 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 2.01 M € | 3.01 M € | 3.98 M € |
| Equity | 838 K € | 765 K € | 663 K € | 527 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 884 K € | 831 K € | 758 K € | 655 K € |
| Profit/loss for the accounting period after tax | −53 K € | −73 K € | −103 K € | −136 K € |
| Liabilities | 1.04 M € | 1.24 M € | 2.34 M € | 3.45 M € |
| Non-current liabilities | 291 K € | 291 K € | 312 K € | 328 K € |
| Current liabilities | 341 K € | 503 K € | 716 K € | 769 K € |
| Long-term bank loans | 330 K € | 358 K € | 191 K € | 122 K € |
| Short-term bank loans | 71 K € | 89 K € | 1.12 M € | 2.23 M € |
| Provisions | 3,000 € | 3,980 € | 1,250 € | 1,350 € |
Tax liability trend
21 registered activities
Address Stará vinárska 12/A, 81104 Bratislava, Slovenská republika
Address Černyševského 39, 85101 Bratislava, Slovenská republika
Address Svetlá 7, 81102 Bratislava, Slovenská republika
Address Stará vinárska 12/A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará vinárska 12/A, 81104 Bratislava, Slovenská republika
Address Stará vinárska 12/A, 81104 Bratislava, Slovenská republika
Address 24 Hilltop Rd, Yarley PA 19067, USA
Address Stará vinárska 12/A, 81104 Bratislava, Slovenská republika
Address Černyševského 39, 85101 Bratislava, Slovenská republika
Address 24 Hilltop Rd, Yarley PA 19067, USA
Registered in Business Register
7 entries from the business register
ANNO 2002, spol. s r.o.
Bartókova 2D, 811 02 Bratislava-Staré Mesto
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