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Company data from Slovak public registers
Company financial profile・Company ID 51659719・Weinova 2608/6, 060 01 Kežmarok・Founded 2018
Turnover 2025
22.12 M €
−11 %Profit 2025
−877 K €
+60 %Net profit after taxAssets
15.83 M €
−41 %Total assets, stated excl. VATEquity
1.68 M €
+202 %Assets less external liabilitiesDebt ratio
86.0 %
−8.4 ppLiabilities / total assetsGross margin
24.8 %
+0.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+4.9 ppProfit / revenue
Profit margin
-4.2 %
+5.5 ppProfit / sales
ROA
-5.5 %
+2.6 ppReturn on assets
ROE
-52.2 %
+343 ppReturn on equity
Return on costs
-3.8 %
+4.3 ppProfit / (revenue − profit)
Added value to revenue
23.5 %
+1.0 ppAdded value / revenue
Earnings before tax
−864 K €
+57 %Profit + income tax
Effective tax
-1.5 %
+7.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.9 M € | 22.87 M € | 22.74 M € | 20.92 M € |
| Value added | 1.73 M € | 4.1 M € | 5.57 M € | 5.19 M € |
| Operating revenue | 15.5 M € | 23.87 M € | 24.8 M € | 22.12 M € |
| Profit after tax | −2.81 M € | −4.23 M € | −2.19 M € | −877 K € |
| Income tax | −274 K € | 124 K € | 177 K € | 13 K € |
| Current income tax | 9,444 € | 9,863 € | 7,597 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.3 M € | 4.16 M € | 4.79 M € | 4.19 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.4 M € | 24.1 M € | 26.85 M € | 15.83 M € |
| Non-current assets | 15.88 M € | 15.06 M € | 12.4 M € | 10.38 M € |
| Property, plant and equipment | 15.87 M € | 15.05 M € | 12.4 M € | 10.37 M € |
| Non-current intangible assets | 16 K € | 7,727 € | 3,245 € | 4,867 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.33 M € | 8.9 M € | 14.44 M € | 5.44 M € |
| Inventory | 2.31 M € | 3.39 M € | 2.61 M € | 1.99 M € |
| Non-current receivables | 284 K € | 170 K € | 0 € | 0 € |
| Current receivables | 4.74 M € | 5.34 M € | 11.83 M € | 3.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 € | 1,147 € | 1,301 € | 2,069 € |
| Accruals and deferrals | 177 K € | 145 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.4 M € | 24.1 M € | 26.85 M € | 15.83 M € |
| Equity | 983 K € | −1.25 M € | 556 K € | 1.68 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5.81 M € | −8.62 M € | −12.85 M € | −15.04 M € |
| Profit/loss for the accounting period after tax | −2.81 M € | −4.23 M € | −2.19 M € | −877 K € |
| Liabilities | 22.35 M € | 25.33 M € | 25.34 M € | 13.61 M € |
| Non-current liabilities | 3,073 € | 10 K € | 14 K € | 9,485 € |
| Current liabilities | 22.22 M € | 23.5 M € | 23.32 M € | 13.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 123 K € | 1.81 M € | 2.01 M € | 398 K € |
| Accruals and deferrals | 62 K € | 26 K € | 954 K € | 533 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 14, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: AZ LEGAL, s.r.o., JUDr. Peter Celec, advokátska kancelária s.r.o., JUDr. Peter Celec
11 registered activities
Address Im Wiesengrund 2A, 51789 Altenrath-Böhl, Lindlar, Nemecká spolková republika
Address U Pošty 4759/3a, 46605 Jablonec nad Nisou -Rýnovice, Česká republika
Address Uherova 4920/6, 05801 Poprad, Slovenská republika
Address Falkenweg 8, 57258 Freudenberg, Nemecká spolková republika
Address Hätzeweg 16, 57258 Freudenberg, Büschergrund, Nemecká spolková republika
Address Gartenweg 7, 58809 Neuenrade, Nemecká spolková republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address U Pošty 4759/3a, 46605 Jablonec nad Nisou -Rýnovice, Česká republika
Address Mubea-Platz 1, 57439 Attendorn, Nemecká spolková republika
Address Weidstrasse 4a, 9410 Heiden, Švajčiarska konfederácia
Address Oberer Werdbüchel 9, 9410 Heiden, Švajčiarska konfederácia
Address Mubea-Platz 1, 57439 Attendorn, Nemecká spolková republika
1 change in the register
Registered in Business Register
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