Company data from Slovak public registers
Company financial profile・Company ID 35901454・Orechová 494/52, 90023 Viničné・Founded 2004
Turnover 2024
101 K €
−27 %Profit 2024
7,180 €
+57 %Assets
326 K €
−12 %Equity
66 K €
+12 %Debt ratio
79.7 %
−4.4 ppGross margin
22.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+3.8 ppProfit / revenue
ROA
2.2 %
+1.0 ppReturn on assets
ROE
10.8 %
+3.1 ppReturn on equity
Current ratio
1.76
+11 %Current assets / current liabilities
Earnings before tax
8,140 €
+55 %Profit + income tax
Effective tax
11.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
122 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 27 K € | 345 K € | 51 K € |
| Value added | 13 K € | 21 K € | 38 K € | 12 K € |
| Operating revenue | 62 K € | 106 K € | 139 K € | 101 K € |
| Profit after tax | −920 € | 1,890 € | 4,574 € | 7,180 € |
| Income tax | 0 € | 482 € | 674 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 412 K € | 475 K € | 371 K € | 326 K € |
| Non-current assets | 31 K € | 31 K € | 49 K € | 42 K € |
| Property, plant and equipment | 31 K € | 31 K € | 49 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 443 K € | 322 K € | 284 K € |
| Inventory | 323 K € | 395 K € | 271 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,570 € | 3,467 € | 4,161 € | 2,416 € |
| Financial accounts | 56 K € | 45 K € | 46 K € | 3,799 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 475 K € | 371 K € | 326 K € |
| Equity | 53 K € | 54 K € | 59 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 39 K € | 38 K € | 40 K € | 44 K € |
| Profit/loss for the accounting period after tax | −920 € | 1,890 € | 4,574 € | 7,180 € |
| Liabilities | 360 K € | 420 K € | 312 K € | 260 K € |
| Non-current liabilities | 1,343 € | 1,343 € | 1,970 € | 1,170 € |
| Current liabilities | 233 K € | 302 K € | 203 K € | 161 K € |
| Long-term bank loans | 125 K € | 0 € | 0 € | 97 K € |
| Short-term bank loans | 0 € | 116 K € | 107 K € | 0 € |
| Provisions | 0 € | 167 € | 45 € | 144 € |
Tax liability trend
21 registered activities
Address Hlavná 153/251, 90023 Viničné, Slovenská republika
Address Viničné 494, 90023 Viničné, Slovenská republika
Address Moyzesova 2320/82A, 90001 Modra, Slovenská republika
Address Kellenbergerova 1471/15, 90001 Modra, Slovenská republika
Address Hlavná 153/251, 90023 Viničné, Slovenská republika
Address Kellenbergerova 1471/15, 90001 Modra, Slovenská republika
Address Kellenbergerova 1471/15, 90001 Modra, Slovenská republika
Address Moyzesova 2320/82A, 90001 Modra, Slovenská republika
Address Moyzesova 2320/82A, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.