Company data from Slovak public registers
Company financial profile・Company ID 47005637・Podunajská 23, 82106 Bratislava・Founded 2013
Turnover 2025
567 K €
−29 %Profit 2025
162 K €
−38 %Assets
656 K €
−26 %Equity
531 K €
+44 %Debt ratio
18.3 %
−39 ppGross margin
38.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
−4.1 ppProfit / revenue
ROA
24.7 %
−4.7 ppReturn on assets
ROE
30.4 %
−40 ppReturn on equity
Current ratio
4.58
+120 %Current assets / current liabilities
Earnings before tax
203 K €
−37 %Profit + income tax
Effective tax
20.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
408 K €
+41 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 266 K € | 224 K € | 240 K € |
| Value added | 94 K € | 74 K € | 67 K € | 93 K € |
| Operating revenue | 257 K € | 300 K € | 796 K € | 567 K € |
| Profit after tax | 8,430 € | −28 K € | 260 K € | 162 K € |
| Income tax | 6,255 € | 0 € | 64 K € | 41 K € |
| Current income tax | 6,255 € | 0 € | 64 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.18 M € | 884 K € | 656 K € |
| Non-current assets | 714 K € | 613 K € | 327 K € | 134 K € |
| Property, plant and equipment | 714 K € | 613 K € | 327 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 513 K € | 562 K € | 557 K € | 522 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 511 K € | 552 K € | 553 K € | 384 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,512 € | 9,914 € | 3,407 € | 138 K € |
| Accruals and deferrals | 11 K € | 3,886 € | 656 € | 678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.18 M € | 884 K € | 656 K € |
| Equity | 138 K € | 110 K € | 369 K € | 531 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 124 K € | 132 K € | 104 K € | 364 K € |
| Profit/loss for the accounting period after tax | 8,430 € | −28 K € | 260 K € | 162 K € |
| Liabilities | 1.09 M € | 1.06 M € | 506 K € | 120 K € |
| Non-current liabilities | 744 K € | 744 K € | 214 K € | 0 € |
| Current liabilities | 289 K € | 274 K € | 267 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 43 K € | 25 K € | 6,393 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,146 € | 9,026 € | 8,713 € | 4,547 € |
Tax liability trend
27 registered activities
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 - mestská časť Staré Mesto, Slovenská republika
Address Stará vinárska 14, 81104 Bratislava, Slovenská republika
Address Stará vinárska 14, 81104 Bratislava, Slovenská republika
Address Stará vinárska 14, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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