Company data from Slovak public registers
Company financial profile・Company ID 47553821・Sedmokráskova 1846/8, 82101 Bratislava-mestská časť Ružinov・Founded 2013
Turnover 2024
0 €
Profit 2024
−606 €
−106 %Assets
1 €
−86 %Equity
−3,971 €
−18 %Debt ratio
397,200.0 %
+349,029 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-60,600.0 %
−56,400 ppReturn on assets
ROE
15.3 %
+6.5 ppReturn on equity
Current ratio
0.00
−88 %Current assets / current liabilities
Earnings before tax
−266 €
+9.5 %Profit + income tax
Effective tax
-127.8 %
−128 ppIncome tax / earnings before tax
Net working capital
−3,971 €
−18 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 € | 0 € | 0 € | 0 € |
| Value added | −214 € | −201 € | −203 € | −170 € |
| Operating revenue | 358 € | 0 € | 0 € | 0 € |
| Profit after tax | −285 € | −2,826 € | −294 € | −606 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,996 € | 170 € | 7 € | 1 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,996 € | 170 € | 7 € | 1 € |
| Inventory | 2,385 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 € | 0 € | 0 € | 0 € |
| Financial accounts | 450 € | 170 € | 7 € | 1 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,996 € | 170 € | 7 € | 1 € |
| Equity | −244 € | −3,070 € | −3,365 € | −3,971 € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −10 K € | −11 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −285 € | −2,826 € | −294 € | −606 € |
| Liabilities | 3,240 € | 3,240 € | 3,372 € | 3,972 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,240 € | 3,240 € | 3,372 € | 3,972 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kozia 7755/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šafárikova 497/33, 04801 Rožňava, Slovenská republika
Address Jilemnického 1183/43, 95803 Partizánske, Slovenská republika
Address G. Bethlena 1119/22, 94076 Nové Zámky, Slovenská republika
Address Šafárikova 497/33, 04801 Rožňava, Slovenská republika
Address G. Bethlena 1119/22, 94076 Nové Zámky, Slovenská republika
Address Šafárikova 497/33, 04801 Rožňava, Slovenská republika
Address Jilemnického 1183/43, 95803 Partizánske, Slovenská republika
Registered in Business Register
1 entry from the business register
Matthias Winery, s.r.o. v likvidácii
Sedmokráskova 1846/8, 82101 Bratislava-mestská časť Ružinov
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