Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54050332・Stará Klenová 28, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
983 K €
+55 %Profit 2025
−278 K €
−42 %Assets
2.22 M €
+7.6 %Equity
2.06 M €
+5.5 %Debt ratio
6.9 %
+1.9 ppGross margin
-16.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
+2.6 ppProfit / revenue
ROA
-12.5 %
−3.0 ppReturn on assets
ROE
-13.4 %
−3.5 ppReturn on equity
Current ratio
15.64
−35 %Current assets / current liabilities
Earnings before tax
−274 K €
−43 %Profit + income tax
Effective tax
-1.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1.99 M €
+6.8 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 499 K € | 621 K € | 980 K € |
| Value added | −37 K € | −39 K € | −119 K € | −157 K € |
| Operating revenue | 380 K € | 521 K € | 632 K € | 983 K € |
| Profit after tax | −73 K € | −119 K € | −195 K € | −278 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 1.71 M € | 2.06 M € | 2.22 M € |
| Non-current assets | 121 K € | 91 K € | 99 K € | 76 K € |
| Property, plant and equipment | 34 K € | 30 K € | 60 K € | 55 K € |
| Non-current intangible assets | 86 K € | 61 K € | 39 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 1.61 M € | 1.95 M € | 2.13 M € |
| Inventory | 103 K € | 1.2 M € | 1.34 M € | 1.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 365 K € | 552 K € | 384 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 50 K € | 61 K € | 61 K € |
| Accruals and deferrals | 1,245 € | 1,428 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 1.71 M € | 2.06 M € | 2.22 M € |
| Equity | 126 K € | 1.53 M € | 1.96 M € | 2.06 M € |
| Share capital | 130 K € | 130 K € | 400 K € | 400 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,099 € | −74 K € | −193 K € | −389 K € |
| Profit/loss for the accounting period after tax | −73 K € | −119 K € | −195 K € | −278 K € |
| Liabilities | 191 K € | 175 K € | 103 K € | 153 K € |
| Non-current liabilities | 150 K € | 149 K € | 20 K € | 16 K € |
| Current liabilities | 41 K € | 24 K € | 82 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 1,513 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 477 € | 450 € |
Tax liability trend
16 registered activities
Address Stredná 1754/6, 90027 Bernolákovo, Slovenská republika
Address Mierová 159/2, 90638 Rohožník, Slovenská republika
Address Pri Rudávke 668/21, 90638 Rohožník, Slovenská republika
Address Jurská 21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jurská 21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Address Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Address Jurská 21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Víno.sk s.r.o.
Stará Klenová 28, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
