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Company data from Slovak public registers
Company financial profile・Company ID 35972297・Podunajská 23, 82106 Bratislava・Founded 2005
Turnover 2025
11.13 M €
+191 %Profit 2025
300 K €
+100 %Net profit after taxAssets
4.57 M €
+39 %Total assets, stated excl. VATEquity
779 K €
+63 %Assets less external liabilitiesDebt ratio
82.9 %
−2.5 ppLiabilities / total assetsGross margin
12.5 %
−7.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.2 ppProfit / revenue
Profit margin
2.8 %
−1.2 ppProfit / sales
ROA
6.6 %
+2.0 ppReturn on assets
ROE
38.6 %
+7.2 ppReturn on equity
Return on costs
2.8 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
12.2 %
−7.8 ppAdded value / revenue
Earnings before tax
413 K €
+91 %Profit + income tax
Effective tax
27.2 %
−3.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 3.63 M € | 3.81 M € | 10.82 M € |
| Value added | 153 K € | 37 K € | 761 K € | 1.35 M € |
| Operating revenue | 2.97 M € | 4.21 M € | 3.82 M € | 11.13 M € |
| Profit after tax | 50 K € | 53 K € | 150 K € | 300 K € |
| Income tax | 26 K € | 20 K € | 66 K € | 112 K € |
| Current income tax | 26 K € | 20 K € | 66 K € | 112 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 55 K € | 451 K € | 448 K € | 787 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 1.61 M € | 3.3 M € | 4.57 M € |
| Non-current assets | 6,471 € | 16 K € | 55 K € | 85 K € |
| Property, plant and equipment | 6,471 € | 16 K € | 55 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.99 M € | 1.59 M € | 3.24 M € | 4.47 M € |
| Inventory | 132 K € | 0 € | 29 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.56 M € | 1.5 M € | 3.1 M € | 3.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 K € | 93 K € | 106 K € | 528 K € |
| Accruals and deferrals | 3,916 € | 5,125 € | 2,146 € | 7,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 1.61 M € | 3.3 M € | 4.57 M € |
| Equity | 275 K € | 329 K € | 479 K € | 779 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 148 K € | 198 K € | 251 K € | 401 K € |
| Profit/loss for the accounting period after tax | 50 K € | 53 K € | 150 K € | 300 K € |
| Liabilities | 2.73 M € | 1.28 M € | 2.82 M € | 3.79 M € |
| Non-current liabilities | 91 K € | 124 K € | 170 K € | 84 K € |
| Current liabilities | 2.63 M € | 1.15 M € | 2.62 M € | 3.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 5,737 € | 13 K € | 27 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 16 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária JUDr. CIMRÁK s.r.o.
59 registered activities
Predseda predstavenstva
Address Stará vinárska 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Radvanská 2069/7, 81101 Bratislava - Staré mesto, Slovenská republika
predseda predstavenstva
Address Pod Brezinou 82, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 82, 91101 Trenčín, Slovenská republika
Address Stará vinárska 14, 81104 Bratislava, Slovenská republika
Address Stará vinárska 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará vinárska 14, 81104 Bratislava, Slovenská republika
Address Včelárska 24, 82105 Bratislava, Slovenská republika
Address Stará vinárska 14, 81104 Bratislava, Slovenská republika
Address Radvanská 7, 81101 Bratislava, Slovenská republika
Address Nitrianska Streda 14, 95616 Nitrianska Streda, Slovenská republika
Address Pod Brezinou 82, 91101 Trenčín, Slovenská republika
Address Stará vinárska 14, 81104 Bratislava, Slovenská republika
Address Stará vinárska 14, 81104 Bratislava, Slovenská republika
Address Podunajská 23, 82106 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
9 entries from the business register
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