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Company data from Slovak public registers
Company financial profile・Company ID 54523681・Vinárska 424/8, 900 01 Modra・Founded 2022
Turnover 2023
140 K €
+1.0 %Profit 2023
26 K €
+19,329 %Assets
62 K €
+133 %Equity
31 K €
+512 %Debt ratio
49.5 %
−31 ppGross margin
17.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+19 ppProfit / revenue
ROA
42.4 %
+42 ppReturn on assets
ROE
84.1 %
+81 ppReturn on equity
Current ratio
4.41
+330 %Current assets / current liabilities
Earnings before tax
26 K €
+16,210 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
28 K €
+5,282 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 117 K € | 125 K € |
| Value added | −568 € | 22 K € |
| Operating revenue | 139 K € | 140 K € |
| Profit after tax | 136 € | 26 K € |
| Income tax | 26 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 27 K € | 62 K € |
| Non-current assets | 4,620 € | 26 K € |
| Property, plant and equipment | 4,620 € | 0 € |
| Non-current intangible assets | 0 € | 26 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 36 K € |
| Inventory | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 1,520 € |
| Financial accounts | 550 € | 13 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 27 K € | 62 K € |
| Equity | 5,136 € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 136 € | 26 K € |
| Liabilities | 22 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 8,150 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 23 K € |
Tax liability trend
104 registered activities
Address Žlkovce 63, 92042 Žlkovce, Slovenská republika
Address Doľany 302, 90088 Doľany, Slovenská republika
Address Doľany 302, 90088 Doľany, Slovenská republika
Registered in Business Register
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