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Company data from Slovak public registers
Company financial profile・Company ID 52063445・Vinárska 9, 90001 Modra・Founded 2018
Turnover 2020
143 K €
+165 %Profit 2020
22 K €
+2,891 %Assets
91 K €
+624 %Equity
26 K €
+510 %Debt ratio
71.3 %
+5.4 ppGross margin
36.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+17 ppProfit / revenue
ROA
24.0 %
+30 ppReturn on assets
ROE
83.6 %
+102 ppReturn on equity
Current ratio
0.69
−56 %Current assets / current liabilities
Earnings before tax
30 K €
+6,524 %Profit + income tax
Effective tax
27.6 %
−244 ppIncome tax / earnings before tax
Net working capital
−20 K €
−539 %Current assets − current liabilities
Revenue CAGR
551.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 3,360 € | 54 K € | 143 K € |
| Value added | 2,567 € | 11 K € | 51 K € |
| Operating revenue | 3,360 € | 54 K € | 143 K € |
| Profit after tax | 1,350 € | −783 € | 22 K € |
| Income tax | 365 € | 1,239 € | 8,351 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 7,567 € | 13 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,567 € | 13 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,360 € | 3,018 € | 37 K € |
| Financial accounts | 4,207 € | 9,544 € | 7,205 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 7,567 € | 13 K € | 91 K € |
| Equity | 6,350 € | 4,285 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −783 € |
| Profit/loss for the accounting period after tax | 1,350 € | −783 € | 22 K € |
| Liabilities | 1,217 € | 8,277 € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,150 € | 7,989 € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 67 € | 288 € | 580 € |
Tax liability trend
5 registered activities
Address Vinárska 7, 90001 Modra, Slovenská republika
Address Vinárska 7, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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