Company data from Slovak public registers
Company financial profile・Company ID 54807441・Kalinčiakova 1077/24, 93041 Hviezdoslavov・Founded 2022
Turnover 2025
11 K €
+53 %Profit 2025
−4,104 €
−9.6 %Assets
10 K €
−36 %Equity
−23 K €
−22 %Debt ratio
318.2 %
+104 ppGross margin
-13.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
+14 ppProfit / revenue
ROA
-39.4 %
−17 ppReturn on assets
ROE
18.1 %
−2.1 ppReturn on equity
Current ratio
0.15
−23 %Current assets / current liabilities
Earnings before tax
−3,764 €
−11 %Profit + income tax
Effective tax
-9.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−28 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,521 € | 9,667 € | 7,342 € | 9,390 € |
| Value added | −7,982 € | −7,715 € | −735 € | −1,250 € |
| Operating revenue | 2,521 € | 9,667 € | 7,342 € | 11 K € |
| Profit after tax | −9,396 € | −10 K € | −3,744 € | −4,104 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 20 K € | 16 K € | 10 K € |
| Non-current assets | 8,294 € | 11 K € | 9,389 € | 5,355 € |
| Property, plant and equipment | 2,814 € | 2,443 € | 2,072 € | 0 € |
| Non-current intangible assets | 5,480 € | 8,829 € | 7,317 € | 5,355 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 8,810 € | 6,940 € | 5,053 € |
| Inventory | 10 K € | 6,640 € | 5,312 € | 3,054 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 € | 343 € | 289 € | 151 € |
| Financial accounts | 12 K € | 1,827 € | 1,339 € | 1,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 20 K € | 16 K € | 10 K € |
| Equity | −4,396 € | −15 K € | −19 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,396 € | −20 K € | −24 K € |
| Profit/loss for the accounting period after tax | −9,396 € | −10 K € | −3,744 € | −4,104 € |
| Liabilities | 35 K € | 35 K € | 35 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 35 K € | 35 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kalinčiakova 1077/24, 93041 Hviezdoslavov, Slovenská republika
Address Kalinčiakova 1077/24, 93041 Hviezdoslavov, Slovenská republika
Address Kalinčiakova 1077/24, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
1 entry from the business register
Vínny klub, s. r. o. v likvidácii
Kalinčiakova 1077/24, 93041 Hviezdoslavov
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