Company data from Slovak public registers
Company financial profile・Company ID 35817925・Horné Predmestie 16, 90021 Svätý Jur・Founded 2001
Turnover 2024
729 K €
−11 %Profit 2024
91 K €
+389 %Assets
1.91 M €
+0.9 %Equity
632 K €
+20 %Debt ratio
67.0 %
−5.2 ppGross margin
33.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+10 ppProfit / revenue
ROA
4.7 %
+3.8 ppReturn on assets
ROE
14.4 %
+11 ppReturn on equity
Current ratio
0.38
−17 %Current assets / current liabilities
Earnings before tax
115 K €
+517 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
−754 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 712 K € | 812 K € | 774 K € |
| Value added | 171 K € | 262 K € | 259 K € | 257 K € |
| Operating revenue | 588 K € | 693 K € | 820 K € | 729 K € |
| Profit after tax | 6,160 € | 66 K € | 19 K € | 91 K € |
| Income tax | 0 € | 0 € | 0 € | 24 K € |
| Current income tax | 0 € | 0 € | 0 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 2.21 M € | 1.9 M € | 1.91 M € |
| Non-current assets | 1.33 M € | 1.28 M € | 1.34 M € | 1.45 M € |
| Property, plant and equipment | 1.33 M € | 1.28 M € | 1.34 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 931 K € | 560 K € | 459 K € |
| Inventory | 249 K € | 229 K € | 239 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 475 K € | 190 K € | 145 K € |
| Current financial assets | 66 K € | 66 K € | 131 K € | 0 € |
| Financial accounts | 24 K € | 161 K € | 75 € | 125 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 999 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 2.21 M € | 1.9 M € | 1.91 M € |
| Equity | 475 K € | 535 K € | 527 K € | 632 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 651 € | 651 € | 651 € | 650 € |
| Profit/loss of previous years | 461 K € | 461 K € | 501 K € | 534 K € |
| Profit/loss for the accounting period after tax | 6,160 € | 67 K € | 19 K € | 91 K € |
| Liabilities | 1.36 M € | 1.68 M € | 1.37 M € | 1.28 M € |
| Non-current liabilities | 3,382 € | 3,830 € | 4,360 € | 4,299 € |
| Current liabilities | 1.07 M € | 1.43 M € | 1.23 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 281 K € | 243 K € | 136 K € | 61 K € |
| Provisions | 2,299 € | 2,299 € | 2,299 € | 3,942 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address J. Stanislava 47, Bratislava, Slovenská republika
Address Horné predmestie 216/16, 90021 Svätý Jur, Slovenská republika
Address Horné Predmestie 16, Svätý Jur, Slovenská republika
Address Horné predmestie 16, 90021 Svätý Jur, Slovenská republika
Address Horné predmestie 16, Svätý Jur, Slovenská republika
Address J. Stanislava 47, Bratislava, Slovenská republika
Address Horné predmestie 216/16, 90021 Svätý Jur, Slovenská republika
Address Horné Predmestie 16, Svätý Jur, Slovenská republika
Address Horné Predmestie 16, Svätý Jur, Slovenská republika
Address J. Stanislava 47, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Vínne pivnice Svätý Jur, s.r.o.
Horné Predmestie 16, 90021 Svätý Jur
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