Company data from Slovak public registers
Company financial profile・Company ID 36495212・Weinova 4, 060 01 Kežmarok・Founded 2004
Turnover 2025
688 K €
−21 %Profit 2025
6,500 €
−34 %Assets
658 K €
+4.0 %Equity
243 K €
+2.8 %Debt ratio
63.1 %
+0.4 ppGross margin
24.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
1.0 %
−0.6 ppReturn on assets
ROE
2.7 %
−1.5 ppReturn on equity
Current ratio
5.89
−3.6 %Current assets / current liabilities
Earnings before tax
10 K €
−25 %Profit + income tax
Effective tax
37.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
409 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 671 K € | 795 K € | 803 K € | 688 K € |
| Value added | 166 K € | 199 K € | 226 K € | 167 K € |
| Operating revenue | 699 K € | 820 K € | 866 K € | 688 K € |
| Profit after tax | 1,310 € | 770 € | 9,814 € | 6,500 € |
| Income tax | 1,822 € | 2,304 € | 4,016 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 803 K € | 633 K € | 658 K € |
| Non-current assets | 119 K € | 259 K € | 175 K € | 166 K € |
| Property, plant and equipment | 119 K € | 259 K € | 175 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 544 K € | 457 K € | 492 K € |
| Inventory | 294 K € | 307 K € | 301 K € | 314 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 207 K € | 90 K € | 125 K € |
| Financial accounts | 4,337 € | 30 K € | 66 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 803 K € | 633 K € | 658 K € |
| Equity | 225 K € | 226 K € | 236 K € | 243 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 217 K € | 218 K € | 219 K € | 229 K € |
| Profit/loss for the accounting period after tax | 1,310 € | 770 € | 9,814 € | 6,500 € |
| Liabilities | 394 K € | 577 K € | 397 K € | 415 K € |
| Non-current liabilities | 3,725 € | 796 € | 1,182 € | 1,536 € |
| Current liabilities | 101 K € | 140 K € | 75 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 289 K € | 434 K € | 320 K € | 329 K € |
| Provisions | 1,079 € | 2,539 € | 1,076 € | 1,424 € |
Tax liability trend
6 registered activities
Address Vrbovská 629/42, 05971 Ľubica, Slovenská republika
Address Severná 1480/6, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1427/3, 06001 Kežmarok, Slovenská republika
Address Vrbovská 629/42, 05971 Ľubica, Slovenská republika
Address Vrbovská 629/42, 05971 Ľubica, Slovenská republika
Address Vrbovská 629/42, 05971 Ľubica, Slovenská republika
Address Pod lesom 1427/3, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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