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Company data from Slovak public registers
Company financial profile・Company ID 51960044・P. Jilemnického 2352/13, 05201 Spišská Nová Ves・Founded 2018
Turnover 2024
49 K €
+1.9 %Profit 2024
−22 K €
+36 %Assets
31 K €
−19 %Equity
−128 K €
−21 %Debt ratio
506.4 %
+135 ppGross margin
8.1 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.5 %
+26 ppProfit / revenue
ROA
-69.6 %
+18 ppReturn on assets
ROE
17.1 %
−15 ppReturn on equity
Current ratio
0.19
+13 %Current assets / current liabilities
Earnings before tax
−22 K €
+37 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−105 K €
−29 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 48 K € | 47 K € | 48 K € |
| Value added | −926 € | −1,712 € | 967 € | 3,869 € |
| Operating revenue | 62 K € | 48 K € | 48 K € | 49 K € |
| Profit after tax | −29 K € | −34 K € | −34 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 67 K € | 39 K € | 31 K € |
| Non-current assets | 68 K € | 45 K € | 23 K € | 7,366 € |
| Property, plant and equipment | 68 K € | 45 K € | 23 K € | 7,366 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 21 K € | 16 K € | 24 K € |
| Inventory | 17 K € | 17 K € | 13 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,350 € | 3,481 € | 1,391 € | 3,244 € |
| Financial accounts | 15 K € | 1,028 € | 1,306 € | 2,563 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 67 K € | 39 K € | 31 K € |
| Equity | −38 K € | −72 K € | −106 K € | −128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −43 K € | −77 K € | −111 K € |
| Profit/loss for the accounting period after tax | −29 K € | −34 K € | −34 K € | −22 K € |
| Liabilities | 142 K € | 138 K € | 145 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 75 K € | 98 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 63 K € | 47 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address P. Jilemnického 2352/13, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2352/13, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
AUPET MORAVIA WINE, s.r.o.
P. Jilemnického 2352/13, 05201 Spišská Nová Ves
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