Company data from Slovak public registers
Company financial profile・Company ID 17642817・Poľná 5, 99001 Veľký Krtíš・Founded 1991
Turnover 2025
491 K €
−13 %Profit 2025
−106 K €
−873 %Assets
1.23 M €
−9.0 %Equity
951 K €
−10 %Debt ratio
20.1 %
+1.0 ppGross margin
21.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−24 ppProfit / revenue
ROA
-8.6 %
−9.6 ppReturn on assets
ROE
-11.1 %
−12 ppReturn on equity
Current ratio
3.92
−19 %Current assets / current liabilities
Earnings before tax
−104 K €
−693 %Profit + income tax
Effective tax
-1.8 %
−24 ppIncome tax / earnings before tax
Net working capital
525 K €
−19 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 422 K € | 512 K € | 408 K € |
| Value added | 250 K € | 197 K € | 186 K € | 86 K € |
| Operating revenue | 635 K € | 562 K € | 562 K € | 491 K € |
| Profit after tax | 62 K € | −17 K € | 14 K € | −106 K € |
| Income tax | 14 K € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 14 K € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.36 M € | 1.35 M € | 1.23 M € |
| Non-current assets | 603 K € | 556 K € | 533 K € | 522 K € |
| Property, plant and equipment | 602 K € | 556 K € | 533 K € | 522 K € |
| Non-current intangible assets | 999 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 733 K € | 806 K € | 815 K € | 705 K € |
| Inventory | 510 K € | 588 K € | 550 K € | 534 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 98 K € | 157 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 120 K € | 108 K € | 103 K € |
| Accruals and deferrals | 1,107 € | 2,323 € | 2,576 € | 2,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.36 M € | 1.35 M € | 1.23 M € |
| Equity | 1.06 M € | 1.04 M € | 1.06 M € | 951 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,726 € | 1,726 € | 1,726 € | 1,726 € |
| Profit/loss of previous years | 979 K € | 1.04 M € | 1.02 M € | 1.04 M € |
| Profit/loss for the accounting period after tax | 62 K € | −17 K € | 14 K € | −106 K € |
| Liabilities | 194 K € | 263 K € | 259 K € | 247 K € |
| Non-current liabilities | 2,535 € | 20 K € | 16 K € | 11 K € |
| Current liabilities | 166 K € | 148 K € | 168 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,000 € |
| Long-term bank loans | 24 K € | 93 K € | 73 K € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,490 € | 1,018 € | 1,447 € | 1,596 € |
| Accruals and deferrals | 83 K € | 58 K € | 34 K € | 30 K € |
Tax liability trend
11 registered activities
Address Venevská 18, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 18, Veľký Krtíš, Slovenská republika
Address Fazuľová 3, Bratislava, Slovenská republika
Address Rázusova 38, Lučenec, Slovenská republika
Address Fazuľova 2, Bratislava, Slovenská republika
Address Malá Čausa 101, 97101 Malá Čausa, Slovenská republika
Address Venevská 18, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 18, 99001 Veľký Krtíš, Slovenská republika
Address Malá Čausa 101, 97101 Malá Čausa, Slovenská republika
Address Venevská 18, 99001 Veľký Krtíš, Slovenská republika
Address Malá Čausa 101, 97101 Malá Čausa, Slovenská republika
Address Venevská 18, 99001 Veľký Krtíš, Slovenská republika
Address Fazuľová 3, 81107 Bratislava, Slovenská republika
Address Venevská 18, 99001 Veľký Krtíš, Slovenská republika
Address Fazuľová 3, 81107 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
VÍNO NATURAL Domin & Kušický, s. r. o.
Poľná 5, 99001 Veľký Krtíš
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