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Company data from Slovak public registers
Company financial profile・Company ID 47251701・Pod vinicami 34, 81102 Bratislava-Staré mesto・Founded 2013
Turnover 2025
308 K €
+242 %Profit 2025
−5,252 €
+90 %Assets
104 K €
+49 %Equity
−30 K €
−21 %Debt ratio
128.9 %
−6.7 ppGross margin
7.8 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+56 ppProfit / revenue
ROA
-5.0 %
+69 ppReturn on assets
ROE
17.4 %
−190 ppReturn on equity
Current ratio
1.30
−44 %Current assets / current liabilities
Earnings before tax
−3,332 €
+93 %Profit + income tax
Effective tax
-57.6 %
−56 ppIncome tax / earnings before tax
Net working capital
22 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 153 K € | 90 K € | 307 K € |
| Value added | 18 K € | 97 K € | −24 K € | 24 K € |
| Operating revenue | 56 K € | 153 K € | 90 K € | 308 K € |
| Profit after tax | 1,598 € | 60 K € | −52 K € | −5,252 € |
| Income tax | 474 € | 12 K € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 160 K € | 70 K € | 104 K € |
| Non-current assets | 76 K € | 55 K € | 32 K € | 9,772 € |
| Property, plant and equipment | 76 K € | 55 K € | 32 K € | 9,772 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 105 K € | 37 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 100 K € | 21 K € | 49 K € |
| Financial accounts | 4,405 € | 4,494 € | 16 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 160 K € | 70 K € | 104 K € |
| Equity | −34 K € | 27 K € | −25 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −39 K € | 21 K € | −30 K € |
| Profit/loss for the accounting period after tax | 1,598 € | 60 K € | −52 K € | −5,252 € |
| Liabilities | 126 K € | 133 K € | 95 K € | 134 K € |
| Non-current liabilities | 111 K € | 111 K € | 59 K € | 46 K € |
| Current liabilities | 15 K € | 22 K € | 16 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 12 K € |
| Short-term bank loans | 7 € | 0 € | 0 € | 3,840 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
14 registered activities
Address Pod vinicami 1863/34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod vinicami 1863/34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staničná 2315/15, 92101 Piešťany, Slovenská republika
Address Teplická 24/132, 92101 Piešťany, Slovenská republika
Address Pod vinicami 1863/34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod vinicami 1863/34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staničná 2315/15, 92101 Piešťany, Slovenská republika
Address Staničná 2315/15, 92101 Piešťany, Slovenská republika
Address Teplická 24/132, 92101 Piešťany, Slovenská republika
Registered in Business Register
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