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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 %Net profit after taxAssets
1.05 M €
+31 %Total assets, stated excl. VATEquity
917 K €
+17 %Assets less external liabilitiesDebt ratio
12.9 %
+11 ppLiabilities / total assetsGross margin
7.6 %
+4.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.2 ppProfit / revenue
Profit margin
5.3 %
−1.2 ppProfit / sales
ROA
12.6 %
−5.4 ppReturn on assets
ROE
14.5 %
−3.9 ppReturn on equity
Return on costs
5.6 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
7.6 %
+4.3 ppAdded value / revenue
Earnings before tax
174 K €
+15 %Profit + income tax
Effective tax
23.7 %
+19 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
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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