Company data from Slovak public registers
Company financial profile・Company ID 54311551・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
967 K €
−36 %Profit 2024
4,534 €
−74 %Assets
859 K €
−43 %Equity
229 K €
+15 %Debt ratio
73.3 %
−13 ppGross margin
4.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.7 ppProfit / revenue
ROA
0.5 %
−0.7 ppReturn on assets
ROE
2.0 %
−6.9 ppReturn on equity
Current ratio
1.36
+18 %Current assets / current liabilities
Earnings before tax
9,329 €
−63 %Profit + income tax
Effective tax
51.4 %
+21 ppIncome tax / earnings before tax
Net working capital
229 K €
+15 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.52 M € | 967 K € |
| Value added | −500 € | 52 K € | 44 K € |
| Operating revenue | 0 € | 1.52 M € | 967 K € |
| Profit after tax | −764 € | 18 K € | 4,534 € |
| Income tax | 0 € | 7,639 € | 4,795 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 1.49 M € | 859 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 1.49 M € | 859 K € |
| Inventory | 8,622 € | 888 K € | 767 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,100 € | 490 K € | 2,763 € |
| Financial accounts | 6,205 € | 117 K € | 89 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 1.49 M € | 859 K € |
| Equity | 4,236 € | 199 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −764 € | 16 K € |
| Profit/loss for the accounting period after tax | −764 € | 18 K € | 4,534 € |
| Liabilities | 12 K € | 1.3 M € | 630 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 1.3 M € | 630 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horná Mičiná 176, 97401 Horná Mičiná, Slovenská republika
Address Račianska 13152/69B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
Wine First, s.r.o.
Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto
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