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Company data from Slovak public registers
Company financial profile・Company ID 55451951・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
247 K €
+400 %Profit 2025
−92 K €
−250 %Assets
627 K €
+771 %Equity
362 K €
+2,345 %Debt ratio
42.2 %
−37 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-37.5 %
+16 ppProfit / revenue
ROA
-14.8 %
+22 ppReturn on assets
ROE
-25.5 %
+153 ppReturn on equity
Current ratio
211.38
+17,915 %Current assets / current liabilities
Earnings before tax
−92 K €
−261 %Profit + income tax
Effective tax
-1.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
325 K €
+3,289 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,572 € | −3,846 € | −44 K € |
| Operating revenue | 0 € | 49 K € | 247 K € |
| Profit after tax | −3,755 € | −26 K € | −92 K € |
| Income tax | 0 € | 1,080 € | 960 € |
| Current income tax | 0 € | 1,080 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3,255 € | 72 K € | 627 K € |
| Non-current assets | 0 € | 7,030 € | 300 K € |
| Property, plant and equipment | 0 € | 7,030 € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,255 € | 65 K € | 327 K € |
| Inventory | 0 € | 49 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 392 € | 9,584 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,863 € | 6,073 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 5 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3,255 € | 72 K € | 627 K € |
| Equity | 1,245 € | 15 K € | 362 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,755 € | −30 K € |
| Profit/loss for the accounting period after tax | −3,755 € | −26 K € | −92 K € |
| Liabilities | 2,010 € | 57 K € | 265 K € |
| Non-current liabilities | 0 € | 23 € | 263 K € |
| Current liabilities | 2,010 € | 55 K € | 1,547 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,790 € | 387 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Avarská 4197/8A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Južná trieda 33, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Vinárstvo Zlatý roh s. r. o.
Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto
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