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Company data from Slovak public registers
Company financial profile・Company ID 51164124・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2023
50 K €
+25 %Profit 2023
−1,777 €
+90 %Assets
166 K €
−6.9 %Equity
58 K €
−3.0 %Debt ratio
65.0 %
−1.4 ppGross margin
38.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+42 ppProfit / revenue
ROA
-1.1 %
+9.3 ppReturn on assets
ROE
-3.1 %
+28 ppReturn on equity
Current ratio
0.55
+16 %Current assets / current liabilities
Earnings before tax
−1,777 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+10 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 46 K € | 37 K € | 45 K € |
| Value added | 246 € | −7,582 € | 3,201 € | 17 K € |
| Operating revenue | 31 K € | 46 K € | 40 K € | 50 K € |
| Profit after tax | −22 K € | −35 K € | −18 K € | −1,777 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 222 K € | 204 K € | 178 K € | 166 K € |
| Non-current assets | 186 K € | 167 K € | 156 K € | 139 K € |
| Property, plant and equipment | 186 K € | 167 K € | 156 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 37 K € | 22 K € | 27 K € |
| Inventory | 24 K € | 13 K € | 18 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 6,603 € | 5,306 € |
| Financial accounts | −884 € | 9,190 € | −2,384 € | 7,903 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 204 K € | 178 K € | 166 K € |
| Equity | −22 K € | 53 K € | 60 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,799 € | −23 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −22 K € | −35 K € | −18 K € | −1,777 € |
| Liabilities | 244 K € | 152 K € | 118 K € | 108 K € |
| Non-current liabilities | 2,361 € | 1,845 € | 6,122 € | 6,087 € |
| Current liabilities | 148 K € | 70 K € | 46 K € | 48 K € |
| Long-term bank loans | 93 K € | 80 K € | 66 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 1,188 € |
Tax liability trend
5 registered activities
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Petra Jilemnického 1500/6, 96901 Banská Štiavnica, Slovenská republika
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Petra Jilemnického 1500/6, 96901 Banská Štiavnica, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Address Petra Jilemnického 1500/6, 96901 Banská Štiavnica, Slovenská republika
Address Petra Jilemnického 1500/6, 96901 Banská Štiavnica, Slovenská republika
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
SUNNYWINES, s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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