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Company data from Slovak public registers
Company financial profile・Company ID 54112893・Fialkové údolie 1934/15, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
2.51 M €
+13 %Profit 2025
133 K €
−7.9 %Assets
1.05 M €
+31 %Equity
917 K €
+17 %Debt ratio
12.9 %
+11 ppGross margin
7.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.2 ppProfit / revenue
ROA
12.6 %
−5.4 ppReturn on assets
ROE
14.5 %
−3.9 ppReturn on equity
Current ratio
7.40
−82 %Current assets / current liabilities
Earnings before tax
174 K €
+15 %Profit + income tax
Effective tax
23.7 %
+19 ppIncome tax / earnings before tax
Net working capital
868 K €
+20 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 3.9 M € | 2.22 M € | 2.5 M € |
| Value added | 675 K € | 955 K € | 74 K € | 191 K € |
| Operating revenue | 1.38 M € | 3.91 M € | 2.22 M € | 2.51 M € |
| Profit after tax | 530 K € | 635 K € | 144 K € | 133 K € |
| Income tax | 143 K € | 207 K € | 7,570 € | 41 K € |
| Current income tax | — | — | 7,570 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 727 K € | 1.03 M € | 803 K € | 1.05 M € |
| Non-current assets | 57 K € | 71 K € | 53 K € | 45 K € |
| Property, plant and equipment | 57 K € | 55 K € | 47 K € | 39 K € |
| Non-current intangible assets | 0 € | 16 K € | 5,977 € | 5,799 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 670 K € | 960 K € | 741 K € | 1.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 K € | 351 K € | 563 K € | 274 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 311 K € | 609 K € | 178 K € | 729 K € |
| Accruals and deferrals | — | — | 9,185 € | 5,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 727 K € | 1.03 M € | 803 K € | 1.05 M € |
| Equity | 534 K € | 641 K € | 785 K € | 917 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −1,347 € | 0 € | 635 K € | 779 K € |
| Profit/loss for the accounting period after tax | 530 K € | 635 K € | 144 K € | 133 K € |
| Liabilities | 193 K € | 390 K € | 18 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 287 K € | 18 K € | 136 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,150 € | 104 K € | 0 € | 510 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address U krbu 764/12, 10000 Praha - Strašnice 10, Česká republika
Address Horní 107, 26712 Loděnice – Jánská, Česká republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jozefa Vachovského 8657/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Nad Vodovodem 1442/32, 10000 Praha 10, Česká republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Ultra Premium Brands Slovakia s. r. o.
Fialkové údolie 1934/15, 81101 Bratislava - mestská časť Staré Mesto
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