Company data from Slovak public registers
Company financial profile・Company ID 31600760・Pivovarská 892/92, 01901 Ilava・Founded 1994
Turnover 2025
12.55 M €
−6.5 %Profit 2025
97 K €
−62 %Assets
6.07 M €
−1.2 %Equity
2.05 M €
−1.1 %Debt ratio
66.3 %
Gross margin
16.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.1 ppProfit / revenue
ROA
1.6 %
−2.6 ppReturn on assets
ROE
4.7 %
−7.7 ppReturn on equity
Current ratio
1.12
−26 %Current assets / current liabilities
Earnings before tax
262 K €
−22 %Profit + income tax
Effective tax
63.0 %
+40 ppIncome tax / earnings before tax
Net working capital
227 K €
−74 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.54 M € | 11.43 M € | 13.4 M € | 12.4 M € |
| Value added | 1.7 M € | 1.69 M € | 2.02 M € | 1.99 M € |
| Operating revenue | 10.61 M € | 11.49 M € | 13.42 M € | 12.55 M € |
| Profit after tax | 305 K € | 168 K € | 257 K € | 97 K € |
| Income tax | 111 K € | 78 K € | 76 K € | 165 K € |
| Current income tax | 101 K € | 60 K € | 124 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.27 M € | 5.61 M € | 6.14 M € | 6.07 M € |
| Non-current assets | 398 K € | 2.09 M € | 2.2 M € | 2.24 M € |
| Property, plant and equipment | 398 K € | 2.09 M € | 2.2 M € | 2.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.1 M € | 2.57 M € | 2.65 M € | 2.16 M € |
| Inventory | 1.78 M € | 1.8 M € | 1.39 M € | 1.66 M € |
| Non-current receivables | 20 K € | 6,810 € | 49 K € | 6,810 € |
| Current receivables | 1.3 M € | 757 K € | 1.2 M € | 481 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,816 € | 6,456 € | 7,478 € | 11 K € |
| Accruals and deferrals | 766 K € | 943 K € | 1.29 M € | 1.67 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.27 M € | 5.61 M € | 6.14 M € | 6.07 M € |
| Equity | 1.88 M € | 1.93 M € | 2.07 M € | 2.05 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,394 € | 3,394 € | 3,394 € | 3,394 € |
| Profit/loss of previous years | 1.21 M € | 1.4 M € | 1.45 M € | 1.58 M € |
| Profit/loss for the accounting period after tax | 305 K € | 168 K € | 257 K € | 97 K € |
| Liabilities | 2.38 M € | 3.67 M € | 4.07 M € | 4.02 M € |
| Non-current liabilities | 975 € | 508 K € | 506 K € | 507 K € |
| Current liabilities | 1.79 M € | 1.19 M € | 1.76 M € | 1.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 958 K € | 838 K € | 719 K € |
| Short-term bank loans | 510 K € | 951 K € | 886 K € | 750 K € |
| Provisions | 77 K € | 60 K € | 60 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľ. Štúra 200/34, 01851 Nová Dubnica, Slovenská republika
Address Sverepec 528, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 370/41, 90001 Modra, Slovenská republika
Address M.Rázusa 1472/46, 91101 Trenčín, Slovenská republika
Address ČSA 330/21, Dubnica nad Váhom, Slovenská republika
Address Ke Kopanině 488, 25267 Tuchoměřice, Česká republika
Address Ke Kopanině 488, 25267 Tuchoměřice, Česká republika
Address Ke Kopanině 488, 25267 Tuchoměřice, Česká republika
Address Ke Kopanině 488, 25267 Tuchoměřice, Česká republika
Address Střešovická 49/405, 16200 Praha 6, Česká republika
Address Střešovická 49/405, 16200 Praha 6, Česká republika
Address Bernloh, 11, D-8151 Warngau, Spolková republika Nemecko
Address Cukrovarnicka 46, Praha 6, Česká republika
Address Cukrovarnicka 46, Praha 6, Česká republika
Address ČSA 330/21, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.