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Company data from Slovak public registers
Company financial profile・Company ID 36807427・Weinova 3, 060 01 Kežmarok・Founded 2007
Turnover 2025
2.68 M €
+190 %Profit 2025
218 K €
+120 %Assets
9.39 M €
+1.6 %Equity
1.17 M €
+23 %Debt ratio
87.5 %
−2.2 ppGross margin
70.7 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+125 ppProfit / revenue
ROA
2.3 %
+14 ppReturn on assets
ROE
18.6 %
+132 ppReturn on equity
Current ratio
1.45
+51 %Current assets / current liabilities
Earnings before tax
194 K €
+118 %Profit + income tax
Effective tax
-12.4 %
−14 ppIncome tax / earnings before tax
Net working capital
709 K €
+1,201 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 883 K € | 1.16 M € | 675 K € | 1.87 M € |
| Value added | 173 K € | 412 K € | −164 K € | 1.32 M € |
| Operating revenue | 941 K € | 1.61 M € | 922 K € | 2.68 M € |
| Profit after tax | −846 K € | −620 K € | −1.08 M € | 218 K € |
| Income tax | −25 K € | −27 K € | −20 K € | −24 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.49 M € | 9.6 M € | 9.24 M € | 9.39 M € |
| Non-current assets | 8.7 M € | 8.17 M € | 7.66 M € | 7.11 M € |
| Property, plant and equipment | 8.7 M € | 8.17 M € | 7.66 M € | 7.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 789 K € | 1.43 M € | 1.58 M € | 2.27 M € |
| Inventory | 737 K € | 1.15 M € | 1.43 M € | 2.19 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 131 K € | 39 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 145 K € | 114 K € | 42 K € |
| Accruals and deferrals | 2,989 € | 2,880 € | 3,104 € | 3,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.49 M € | 9.6 M € | 9.24 M € | 9.39 M € |
| Equity | 999 K € | 1.08 M € | 952 K € | 1.17 M € |
| Share capital | 2.1 M € | 2.1 M € | 2.1 M € | 2.1 M € |
| Funds and other equity components | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Profit/loss of previous years | −13.56 M € | −14.4 M € | −15.02 M € | −16.1 M € |
| Profit/loss for the accounting period after tax | −846 K € | −620 K € | −1.08 M € | 218 K € |
| Liabilities | 8.49 M € | 8.52 M € | 8.29 M € | 8.22 M € |
| Non-current liabilities | 7.59 M € | 7.61 M € | 6.64 M € | 6.65 M € |
| Current liabilities | 895 K € | 890 K € | 1.65 M € | 1.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,884 € | 15 K € | 5,158 € | 8,804 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Mjasnickaja 21/8, 101 000 Moskva, Ruská federácia
Address Mjasnickaja 21/8, 101 000 Moskva, Ruská federácia
Address Mjasnitskaya 21/8, 101 000 Moskva, Ruská federácia
Address Univerzitný prospekt 9, 119 296 Moskva, Ruská federácia
Address Univerzitný prospekt 9, 119 296 Moskva, Ruská federácia
Address 3-Seťunskij projezd 6, 119 136 Moskva, Ruská federácia
Address Mjasnitskaya 21/8, 101 000 Moskva, Ruská federácia
Address Mjasnickaja 21/8, 101 000 Moskva, Ruská federácia
Address Mjasnickaja 21/8, 101 000 Moskva, Ruská federácia
Address 3-Seťunskij projezd 6, 119 136 Moskva, Ruská federácia
Registered in Business Register
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