Company data from Slovak public registers
Company financial profile・Company ID 54655854・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
10.62 M €
+106 %Profit 2025
357 K €
+234 %Assets
7.0 M €
+49 %Equity
4.58 M €
+2,131 %Debt ratio
34.6 %
−61 ppGross margin
8.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+8.5 ppProfit / revenue
ROA
5.1 %
+11 ppReturn on assets
ROE
7.8 %
+138 ppReturn on equity
Current ratio
3.41
+189 %Current assets / current liabilities
Earnings before tax
368 K €
+305 %Profit + income tax
Effective tax
3.1 %
+52 ppIncome tax / earnings before tax
Net working capital
4.93 M €
+603 %Current assets − current liabilities
Revenue CAGR
105.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5.16 M € | 10.62 M € |
| Value added | 0 € | −8,121 € | 237 K € | 844 K € |
| Operating revenue | 0 € | 0 € | 5.16 M € | 10.62 M € |
| Profit after tax | −43 € | −28 K € | −267 K € | 357 K € |
| Income tax | 0 € | 0 € | 87 K € | 11 K € |
| Current income tax | 0 € | 0 € | 87 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 481 K € | 4.71 M € | 7.0 M € |
| Non-current assets | 0 € | 0 € | 3,400 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,671 € |
| Non-current intangible assets | 0 € | 0 € | 3,400 € | 2,267 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 480 K € | 4.67 M € | 6.98 M € |
| Inventory | 0 € | 0 € | 2.7 M € | 4.16 M € |
| Non-current receivables | 0 € | 900 € | 0 € | 89 K € |
| Current receivables | 0 € | 289 € | 1.49 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 479 K € | 478 K € | 1.53 M € |
| Accruals and deferrals | 0 € | 528 € | 32 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 481 K € | 4.71 M € | 7.0 M € |
| Equity | 30 K € | 472 K € | 205 K € | 4.58 M € |
| Share capital | 30 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −43 € | −28 K € | −281 K € |
| Profit/loss for the accounting period after tax | −43 € | −28 K € | −267 K € | 357 K € |
| Liabilities | 0 € | 8,478 € | 4.51 M € | 2.43 M € |
| Non-current liabilities | 0 € | 52 € | 1,284 € | 2,468 € |
| Current liabilities | 0 € | 1,041 € | 3.97 M € | 2.05 M € |
| 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 € | 7,385 € | 530 K € | 374 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 371 € |
Tax liability trend
5 registered activities
Address Jagielska 57J, 02-886 Varšava, Poľská republika
Address Alter Kiesturm 11, 21435 Stelle, Nemecká spolková republika
Address Pod Valem II 952, 25243 Průhonice, Česká republika
Address Klimentská 1216/46, 11000 Nové Město, Praha 1, Česká republika
Address Klimentská 1216/46, 11000 Nové Město, Praha 1, Česká republika
Registered in Business Register
Brown-Forman Slovakia s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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