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Company data from Slovak public registers
Company financial profile・Company ID 52268888・Obrancov mieru 21, 040 01 Košice - mestská časť Sever・Founded 2019
Turnover 2025
389 K €
−14 %Profit 2025
7,206 €
−29 %Assets
960 K €
+47 %Equity
334 K €
+2.2 %Debt ratio
62.7 %
+13 ppGross margin
6.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.4 ppProfit / revenue
ROA
0.8 %
−0.8 ppReturn on assets
ROE
2.2 %
−1.0 ppReturn on equity
Current ratio
1.58
−41 %Current assets / current liabilities
Earnings before tax
9,758 €
−19 %Profit + income tax
Effective tax
26.2 %
+10 ppIncome tax / earnings before tax
Net working capital
266 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
95.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 558 K € | 451 K € | 369 K € |
| Value added | 24 K € | 30 K € | 51 K € | 25 K € |
| Operating revenue | 127 K € | 608 K € | 453 K € | 389 K € |
| Profit after tax | 8,583 € | 14 K € | 10 K € | 7,206 € |
| Income tax | 0 € | 0 € | 1,920 € | 2,552 € |
| Current income tax | — | 0 € | 1,920 € | 2,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 474 K € | 652 K € | 960 K € |
| Non-current assets | 193 K € | 203 K € | 230 K € | 210 K € |
| Property, plant and equipment | 193 K € | 203 K € | 230 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 270 K € | 421 K € | 724 K € |
| Inventory | 703 € | 90 K € | 141 K € | 424 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 26 K € | 277 K € | 216 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 153 K € | 3,392 € | 83 K € |
| Accruals and deferrals | — | 1,823 € | 1,877 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 474 K € | 652 K € | 960 K € |
| Equity | −31 K € | 317 K € | 327 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −36 K € | −23 K € | −12 K € |
| Profit/loss for the accounting period after tax | 8,583 € | 14 K € | 10 K € | 7,206 € |
| Liabilities | 404 K € | 158 K € | 326 K € | 602 K € |
| Non-current liabilities | 125 K € | 74 K € | 57 K € | 40 K € |
| Current liabilities | 279 K € | 84 K € | 156 K € | 458 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 111 K € | 104 K € |
| Short-term bank loans | 0 € | 0 € | 625 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 24 K € |
Tax liability trend
16 registered activities
Address Obrancov mieru 21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obrancov mieru 21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obrancov mieru 21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obrancov mieru 21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Letná 19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obrancov mieru 21, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Weinvest s.r.o.
Obrancov mieru 21, 040 01 Košice - mestská časť Sever
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