Company data from Slovak public registers
Company financial profile・Company ID 52387640・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2024
319 K €
+244 %Profit 2024
−21 K €
−201 %Assets
887 K €
+6.2 %Equity
38 K €
−35 %Debt ratio
95.8 %
+2.7 ppGross margin
14.6 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+0.9 ppProfit / revenue
ROA
-2.3 %
−1.5 ppReturn on assets
ROE
-54.8 %
−43 ppReturn on equity
Current ratio
1.49
−52 %Current assets / current liabilities
Earnings before tax
−19 K €
−202 %Profit + income tax
Effective tax
-10.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
277 K €
−49 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 188 K € | 76 K € | 314 K € |
| Value added | 27 K € | 90 K € | 17 K € | 46 K € |
| Operating revenue | 205 K € | 206 K € | 93 K € | 319 K € |
| Profit after tax | 3,828 € | 39 K € | −6,829 € | −21 K € |
| Income tax | 1,076 € | 12 K € | 657 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 584 K € | 836 K € | 887 K € |
| Non-current assets | 12 K € | 23 K € | 36 K € | 41 K € |
| Property, plant and equipment | 12 K € | 23 K € | 36 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 561 K € | 800 K € | 846 K € |
| Inventory | 44 K € | 402 K € | 537 K € | 719 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 105 K € | 152 K € | 83 K € |
| Financial accounts | 2,159 € | 54 K € | 111 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 584 K € | 836 K € | 887 K € |
| Equity | 26 K € | 65 K € | 58 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 21 K € | 59 K € | 53 K € |
| Profit/loss for the accounting period after tax | 3,828 € | 39 K € | −6,829 € | −21 K € |
| Liabilities | 53 K € | 519 K € | 778 K € | 850 K € |
| Non-current liabilities | 8 € | 144 K € | 365 K € | 132 K € |
| Current liabilities | 1,400 € | 324 K € | 259 K € | 570 K € |
| Long-term bank loans | 51 K € | 51 K € | 146 K € | 141 K € |
| Short-term bank loans | 0 € | 0 € | 7,725 € | 7,818 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Brezová 1744/18, 05201 Spišská Nová Ves, Slovenská republika
Address Kmeťova 991/5, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 1744/18, 05201 Spišská Nová Ves, Slovenská republika
Address Kmeťová 991/5, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 2057/2, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 1744/18, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 2057/2, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 2057/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
WINFINITY s.r.o.
Černyševského 10, 851 01 Bratislava - mestská časť Petržalka
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