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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 %Net profit after taxAssets
6.07 M €
−1.2 %Total assets, stated excl. VATEquity
2.05 M €
−1.1 %Assets less external liabilitiesDebt ratio
66.3 %
Liabilities / total assetsGross margin
16.1 %
+0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.1 ppProfit / revenue
Profit margin
0.8 %
−1.1 ppProfit / sales
ROA
1.6 %
−2.6 ppReturn on assets
ROE
4.7 %
−7.7 ppReturn on equity
Return on costs
0.8 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
15.9 %
+0.8 ppAdded value / revenue
Earnings before tax
262 K €
−22 %Profit + income tax
Effective tax
63.0 %
+40 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.22 M € | 1.3 M € | 1.41 M € | 1.51 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, November 13, 2021
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík
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
2 changes in the register
Registered in Business Register
5 entries from the business register
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