Company data from Slovak public registers
Company financial profile・Company ID 52210758・Jastrabinová 25081 / 14A, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2019
Turnover 2024
186 K €
−37 %Profit 2024
93 €
−98 %Assets
105 K €
−15 %Equity
29 K €
+0.3 %Debt ratio
72.4 %
−4.2 ppGross margin
27.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.4 ppProfit / revenue
ROA
0.1 %
−3.3 ppReturn on assets
ROE
0.3 %
−14 ppReturn on equity
Current ratio
1.61
+1.0 %Current assets / current liabilities
Earnings before tax
1,955 €
−64 %Profit + income tax
Effective tax
95.2 %
+72 ppIncome tax / earnings before tax
Net working capital
35 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 276 K € | 293 K € | 180 K € |
| Value added | 22 K € | 41 K € | 49 K € | 49 K € |
| Operating revenue | 339 K € | 277 K € | 294 K € | 186 K € |
| Profit after tax | 12 K € | 3,539 € | 4,200 € | 93 € |
| Income tax | 3,048 € | 1,176 € | 1,276 € | 1,862 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 162 K € | 124 K € | 105 K € |
| Non-current assets | 63 K € | 50 K € | 33 K € | 13 K € |
| Property, plant and equipment | 63 K € | 50 K € | 33 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 112 K € | 91 K € | 92 K € |
| Inventory | 27 K € | 26 K € | 42 K € | 23 K € |
| Non-current receivables | 0 € | 154 € | 0 € | 0 € |
| Current receivables | 27 K € | 19 K € | 26 K € | 20 K € |
| Financial accounts | 50 K € | 67 K € | 24 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 162 K € | 124 K € | 105 K € |
| Equity | 21 K € | 25 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,433 € | 16 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,539 € | 4,200 € | 93 € |
| Liabilities | 146 K € | 137 K € | 95 K € | 76 K € |
| Non-current liabilities | 38 K € | 23 K € | 14 K € | 3,043 € |
| Current liabilities | 67 K € | 68 K € | 57 K € | 57 K € |
| Long-term bank loans | 32 K € | 24 K € | 15 K € | 6,451 € |
| Short-term bank loans | 8,676 € | 8,676 € | 8,676 € | 8,682 € |
| Provisions | 0 € | 0 € | 197 € | 705 € |
Tax liability trend
41 registered activities
Address Jastrabinová 25081 / 14A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sputniková 5534/16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jedľová 4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Jastrabinová 25081 / 14A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jastrabinová 25081 / 14A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sputniková 5534/16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jedľová 4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
Vinbin SK s. r. o.
Jastrabinová 25081 / 14A, 82106 Bratislava - mestská časť Podunajské Biskupice
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