Company data from Slovak public registers
Company financial profile・Company ID 56293984・Mariánske námestie 15, 010 01 Žilina・Founded 2024
Turnover 2025
75 K €
Profit 2025
7,401 €
+128 %Assets
10 K €
−22 %Equity
−19 K €
+28 %Debt ratio
287.2 %
−14 ppGross margin
38.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
Profit / revenue
ROA
71.6 %
+273 ppReturn on assets
ROE
-38.2 %
−138 ppReturn on equity
Current ratio
0.35
+6.5 %Current assets / current liabilities
Earnings before tax
8,361 €
+132 %Profit + income tax
Effective tax
11.5 %
+12 ppIncome tax / earnings before tax
Net working capital
−19 K €
+29 %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 | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 75 K € |
| Value added | −26 K € | 29 K € |
| Operating revenue | 0 € | 75 K € |
| Profit after tax | −27 K € | 7,401 € |
| Income tax | 226 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 13 K € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 299 € | 4,417 € |
| Financial accounts | 13 K € | 5,924 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € |
| Equity | −27 K € | −19 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −27 K € |
| Profit/loss for the accounting period after tax | −27 K € | 7,401 € |
| Liabilities | 40 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 40 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 426 € |
Tax liability trend
7 registered activities
Address Vlachovice 326, 76324 Vlachovice, Česká republika
Address Palackého 739, 76601 Valašské Klobouky, Česká republika
Address Vlachovice 326, 76324 Vlachovice, Česká republika
Address Palackého 739, 76601 Valašské Klobouky, Česká republika
Registered in Business Register
Pivné a vínne kúpele Slovensko, s. r. o.
Mariánske námestie 15, 010 01 Žilina
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