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Company data from Slovak public registers
Company financial profile・Company ID 36776556・Weinova 2538/1, 060 01 Kežmarok・Founded 2007
Turnover 2025
28.59 M €
+11 %Profit 2025
−29 K €
−105 %Assets
18.43 M €
+22 %Equity
4.34 M €
−5.0 %Debt ratio
75.9 %
+6.8 ppGross margin
25.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.2 ppProfit / revenue
ROA
-0.2 %
−3.8 ppReturn on assets
ROE
-0.7 %
−13 ppReturn on equity
Current ratio
1.18
−20 %Current assets / current liabilities
Earnings before tax
−24 K €
−103 %Profit + income tax
Effective tax
-18.7 %
−43 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−34 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.38 M € | 23.39 M € | 25.81 M € | 28.3 M € |
| Value added | 5.21 M € | 6.31 M € | 7.04 M € | 7.1 M € |
| Operating revenue | 21.5 M € | 23.38 M € | 25.87 M € | 28.59 M € |
| Profit after tax | 600 K € | 816 K € | 552 K € | −29 K € |
| Income tax | 43 K € | 182 K € | 173 K € | 4,527 € |
| Current income tax | 21 K € | 161 K € | 157 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.68 M € | 14.54 M € | 15.13 M € | 18.43 M € |
| Non-current assets | 4.38 M € | 8.39 M € | 9.44 M € | 10.55 M € |
| Property, plant and equipment | 4.38 M € | 8.39 M € | 9.44 M € | 10.55 M € |
| Non-current intangible assets | 0 € | 0 € | 1,209 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.22 M € | 6.07 M € | 5.52 M € | 7.66 M € |
| Inventory | 2.09 M € | 2.14 M € | 2.32 M € | 3.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 32 K € |
| Current receivables | 2.78 M € | 3.23 M € | 2.85 M € | 4.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 351 K € | 704 K € | 342 K € | 401 K € |
| Accruals and deferrals | 81 K € | 78 K € | 172 K € | 216 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.68 M € | 14.54 M € | 15.13 M € | 18.43 M € |
| Equity | 3.2 M € | 4.02 M € | 4.57 M € | 4.34 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.64 M € | 2.24 M € | 3.06 M € | 3.41 M € |
| Profit/loss for the accounting period after tax | 600 K € | 816 K € | 552 K € | −29 K € |
| Liabilities | 6.31 M € | 10.4 M € | 10.45 M € | 13.98 M € |
| Non-current liabilities | 492 K € | 383 K € | 320 K € | 120 K € |
| Current liabilities | 2.87 M € | 3.87 M € | 3.71 M € | 6.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.31 M € | 3.74 M € | 4.19 M € | 4.55 M € |
| Short-term bank loans | 1.56 M € | 2.32 M € | 1.99 M € | 2.63 M € |
| Provisions | 78 K € | 87 K € | 239 K € | 206 K € |
| Accruals and deferrals | 166 K € | 127 K € | 116 K € | 104 K € |
Tax liability trend
10 registered activities
Address Allee Verte 7, 6280 Gerpinnes, Belgické kráľovstvo
Address Zi De Martinrou - Rue Du Berlaimont 21A, 6220 Fleurus, Belgické kráľovstvo
Address Zi De Martinrou - Rue Du Berlaimont 21A, 6220 Fleurus, Belgické kráľovstvo
Address Allee Verte 7, 6280 Gerpinnes, Belgické kráľovstvo
Address Rue du Mayeuri 38, 6032 Charleroi, Belgické kráľovstvo
Registered in Business Register
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