Company data from Slovak public registers
Company financial profile・Company ID 50107739・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
2,882 €
Profit 2024
−1,039 €
+46 %Assets
5,989 €
−4.6 %Equity
−8,178 €
+9.9 %Debt ratio
236.5 %
−8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
Profit / revenue
ROA
-17.3 %
+14 ppReturn on assets
ROE
12.7 %
−8.6 ppReturn on equity
Current ratio
0.42
+3.2 %Current assets / current liabilities
Earnings before tax
467 €
+124 %Profit + income tax
Effective tax
322.5 %
+322 ppIncome tax / earnings before tax
Net working capital
−8,178 €
+9.7 %Current assets − current liabilities
Revenue CAGR
-46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −598 € | −764 € | −471 € | −613 € |
| Operating revenue | 32 € | 0 € | 0 € | 2,882 € |
| Profit after tax | −633 € | −764 € | −1,937 € | −1,039 € |
| Income tax | 0 € | 0 € | 0 € | 1,506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,626 € | 7,573 € | 6,279 € | 5,989 € |
| 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 | 7,626 € | 7,573 € | 6,279 € | 5,989 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,878 € | 1,870 € | 464 € | 300 € |
| Financial accounts | 5,748 € | 5,703 € | 5,815 € | 5,689 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,626 € | 7,573 € | 6,279 € | 5,989 € |
| Equity | −6,375 € | −7,139 € | −9,076 € | −8,178 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −19 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −633 € | −764 € | −1,937 € | −1,039 € |
| Liabilities | 14 K € | 15 K € | 15 K € | 14 K € |
| Non-current liabilities | 20 € | 20 € | 20 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Charlesa de Gaulla 540/11, 16000 Praha 6 - Bubeneč, Česká republika
Address Charlesa de Gaulla 540/11, 16000 Praha 6 - Bubeneč, Česká republika
Address Thákurova 537/16, 16000 Praha 6, Česká republika
Address Nová Bošáca 308, 91308 Nová Bošáca, Slovenská republika
Address Wuchterlova 343/1, 16000 Praha 6 - Dejvice, Česká republika
Address Wuchterlova 343/1, 16000 Praha 6 - Dejvice, Česká republika
Address Haštalská 1072/6, 11000 Praha 1, Česká republika
Address Haštalská 1072/6, 11000 Praha 1, Česká republika
Address Nová Bošáca 308, 91308 Nová Bošáca, Slovenská republika
Registered in Business Register
4 entries from the business register
Víno Výhodne SK, s.r.o. v likvidácii
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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