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 %Assets
4.57 M €
+39 %Equity
779 K €
+63 %Debt ratio
82.9 %
−2.5 ppGross margin
12.5 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.2 ppProfit / revenue
ROA
6.6 %
+2.0 ppReturn on assets
ROE
38.6 %
+7.2 ppReturn on equity
Current ratio
1.22
−1.4 %Current assets / current liabilities
Earnings before tax
413 K €
+91 %Profit + income tax
Effective tax
27.2 %
−3.3 ppIncome tax / earnings before tax
Net working capital
803 K €
+30 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.