Company data from Slovak public registers
Company financial profile・Company ID 35970561・Stará vinárska 3, 81104 Bratislava・Founded 2005
Turnover 2025
18 K €
+11 %Profit 2025
1,188 €
+41 %Assets
235 K €
+1.5 %Equity
142 K €
+0.8 %Debt ratio
39.5 %
+0.4 ppGross margin
28.4 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.5 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
0.8 %
+0.2 ppReturn on equity
Current ratio
0.06
+241 %Current assets / current liabilities
Earnings before tax
1,528 €
+29 %Profit + income tax
Effective tax
22.3 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−74 K €
−40 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 16 K € | 18 K € |
| Value added | 9,896 € | 9,955 € | 5,997 € | 4,974 € |
| Operating revenue | 20 K € | 23 K € | 16 K € | 18 K € |
| Profit after tax | 2,288 € | 1,770 € | 843 € | 1,188 € |
| Income tax | 275 € | 222 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 235 K € | 232 K € | 235 K € |
| Non-current assets | 231 K € | 231 K € | 231 K € | 231 K € |
| Property, plant and equipment | 231 K € | 231 K € | 231 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,823 € | 3,641 € | 864 € | 4,296 € |
| Inventory | 47 € | 47 € | 15 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,683 € | 3,177 € | 354 € | 3,659 € |
| Financial accounts | 93 € | 417 € | 495 € | 526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 235 K € | 232 K € | 235 K € |
| Equity | 139 K € | 140 K € | 141 K € | 142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −910 € | 1,378 € | 3,148 € | 3,991 € |
| Profit/loss for the accounting period after tax | 2,288 € | 1,770 € | 843 € | 1,188 € |
| Liabilities | 94 K € | 94 K € | 91 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 49 K € | 54 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 46 K € | 37 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
konateľ
Address Stará vinárska 3, 81104 Bratislava, Slovenská republika
Address Stará vinárska 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará vinárska 3, 81104 Bratislava, Slovenská republika
Address Stará vinárska 3, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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