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Company data from Slovak public registers
Company financial profile・Company ID 36558451・Branovská cesta 1926, 94131 Dvory nad Žitavou・Founded 2004
Turnover 2025
777 K €
−24 %Profit 2025
11 K €
−92 %Assets
3.28 M €
−2.9 %Equity
2.28 M €
+0.5 %Debt ratio
2.6 %
−0.8 ppGross margin
79.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−11 ppProfit / revenue
ROA
0.3 %
−3.5 ppReturn on assets
ROE
0.5 %
−5.3 ppReturn on equity
Current ratio
20.72
+48 %Current assets / current liabilities
Earnings before tax
15 K €
−89 %Profit + income tax
Effective tax
24.7 %
+22 ppIncome tax / earnings before tax
Net working capital
1.14 M €
+8.0 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 658 K € | 612 K € | 586 K € | 518 K € |
| Value added | 314 K € | 589 K € | 343 K € | 412 K € |
| Operating revenue | 859 K € | 1.02 M € | 1.02 M € | 777 K € |
| Profit after tax | −141 K € | 52 K € | 130 K € | 11 K € |
| Income tax | −522 € | −11 K € | 3,753 € | 3,607 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.39 M € | 3.34 M € | 3.38 M € | 3.28 M € |
| Non-current assets | 2.54 M € | 2.42 M € | 2.24 M € | 2.08 M € |
| Property, plant and equipment | 2.54 M € | 2.42 M € | 2.24 M € | 2.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 848 K € | 912 K € | 1.14 M € | 1.2 M € |
| Inventory | 521 K € | 820 K € | 880 K € | 1.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 78 K € | 79 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 14 K € | 177 K € | 86 K € |
| Accruals and deferrals | 3,090 € | 4,996 € | 5,770 € | 5,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.39 M € | 3.34 M € | 3.38 M € | 3.28 M € |
| Equity | 2.09 M € | 2.14 M € | 2.27 M € | 2.28 M € |
| Share capital | 2.09 M € | 2.09 M € | 2.09 M € | 2.09 M € |
| Funds and other equity components | 62 K € | 62 K € | 62 K € | 62 K € |
| Profit/loss of previous years | −2,738 € | −144 K € | −91 K € | 39 K € |
| Profit/loss for the accounting period after tax | −141 K € | 52 K € | 130 K € | 11 K € |
| Liabilities | 200 K € | 172 K € | 115 K € | 85 K € |
| Non-current liabilities | 25 K € | 25 K € | 18 K € | 14 K € |
| Current liabilities | 64 K € | 78 K € | 81 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 51 K € | 0 € | 0 € |
| Provisions | 19 K € | 18 K € | 15 K € | 14 K € |
| Accruals and deferrals | 1.1 M € | 1.02 M € | 993 K € | 912 K € |
Tax liability trend
27 registered activities
predseda družstva
Address Attilu Józsefa 1944/46, 94131 Dvory nad Žitavou, Slovenská republika
člen družstva poverený členskou schôdzou
Address Attilu Józsefa 1944/46, 94131 Dvory nad Žitavou, Slovenská republika
člen poverený členskou schôdzou (podpredseda)
Address Okružná 431/29, 94131 Dvory nad Žitavou, Slovenská republika
predseda predstavenstva
Address Attilu Józsefa 1944/46, 94131 Dvory nad Žitavou, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
VVD - Vinohradnícko vinárske družstvo
Branovská cesta 1926, 94131 Dvory nad Žitavou
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