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Company data from Slovak public registers
Company financial profile・Company ID 51243890・Jána Langoša 1, 84103 Bratislava - mestská časť Lamač・Founded 2017
Turnover 2025
8.98 M €
+13 %Profit 2025
147 K €
−2.3 %Assets
2.04 M €
−0.9 %Equity
180 K €
−1.9 %Debt ratio
91.2 %
+0.1 ppGross margin
3.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.3 ppProfit / revenue
ROA
7.2 %
−0.1 ppReturn on assets
ROE
81.7 %
−0.3 ppReturn on equity
Current ratio
2.12
+37 %Current assets / current liabilities
Earnings before tax
200 K €
+2.8 %Profit + income tax
Effective tax
26.4 %
+3.8 ppIncome tax / earnings before tax
Net working capital
975 K €
+56 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.74 M € | 7.85 M € | 7.93 M € | 8.86 M € |
| Value added | 201 K € | 275 K € | 359 K € | 313 K € |
| Operating revenue | 6.21 M € | 7.86 M € | 7.93 M € | 8.98 M € |
| Profit after tax | 143 K € | 90 K € | 150 K € | 147 K € |
| Income tax | 40 K € | 34 K € | 44 K € | 53 K € |
| Current income tax | 40 K € | 34 K € | 44 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.66 M € | 2.06 M € | 2.04 M € |
| Non-current assets | 187 K € | 233 K € | 286 K € | 194 K € |
| Property, plant and equipment | 84 K € | 130 K € | 183 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 103 K € | 103 K € | 103 K € | 103 K € |
| Current assets | 878 K € | 1.42 M € | 1.77 M € | 1.85 M € |
| Inventory | −1,373 € | −9,688 € | 97 K € | 5,899 € |
| Non-current receivables | 5,599 € | 5,599 € | 0 € | 28 K € |
| Current receivables | 735 K € | 1.4 M € | 1.66 M € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 23 K € | 13 K € | 20 K € |
| Accruals and deferrals | 45 K € | 2,463 € | 220 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.66 M € | 2.06 M € | 2.04 M € |
| Equity | 266 K € | 266 K € | 183 K € | 180 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 90 K € | 143 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 143 K € | 90 K € | 150 K € | 147 K € |
| Liabilities | 843 K € | 1.39 M € | 1.88 M € | 1.86 M € |
| Non-current liabilities | 70 K € | 128 K € | 180 K € | 95 K € |
| Current liabilities | 509 K € | 696 K € | 1.15 M € | 874 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 132 K € | 102 K € | 71 K € | 434 K € |
| Short-term bank loans | 132 K € | 465 K € | 474 K € | 460 K € |
| Provisions | 550 € | 777 € | 1,062 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hoštáky 602/1, 90082 Blatné, Slovenská republika
Address Valča 513, 03835 Valča, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hoštáky 602/1, 90082 Blatné, Slovenská republika
Address Valča 513, 03835 Valča, Slovenská republika
Address Hoštáky 602/1, 90082 Blatné, Slovenská republika
Address Valča 513, 03835 Valča, Slovenská republika
Address Valča 513, 03835 Valča, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Winery group s. r. o.
Jána Langoša 1, 84103 Bratislava - mestská časť Lamač
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