Company data from Slovak public registers
Company financial profile・Company ID 31617131・Pivovarská 458, 01901 Ilava・Founded 1994
Turnover 2025
1.35 M €
−11 %Profit 2025
88 K €
−47 %Assets
2.04 M €
−20 %Equity
1.83 M €
−21 %Debt ratio
10.2 %
+2.1 ppGross margin
66.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−4.3 ppProfit / revenue
ROA
4.3 %
−2.2 ppReturn on assets
ROE
4.8 %
−2.3 ppReturn on equity
Current ratio
10.32
−21 %Current assets / current liabilities
Earnings before tax
122 K €
−44 %Profit + income tax
Effective tax
27.9 %
+3.2 ppIncome tax / earnings before tax
Net working capital
1.13 M €
−24 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.54 M € | 1.48 M € | 1.29 M € |
| Value added | 1.02 M € | 1.03 M € | 967 K € | 860 K € |
| Operating revenue | 1.71 M € | 1.69 M € | 1.53 M € | 1.35 M € |
| Profit after tax | 271 K € | 115 K € | 165 K € | 88 K € |
| Income tax | 9,031 € | 37 K € | 54 K € | 34 K € |
| Current income tax | 9,124 € | 37 K € | 54 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 2.36 M € | 2.54 M € | 2.04 M € |
| Non-current assets | 1.24 M € | 1.09 M € | 910 K € | 783 K € |
| Property, plant and equipment | 1.24 M € | 1.09 M € | 910 K € | 783 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.27 M € | 1.63 M € | 1.26 M € |
| Inventory | 40 K € | 62 K € | 29 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 235 K € | 296 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 791 K € | 973 K € | 1.3 M € | 912 K € |
| Accruals and deferrals | 2,747 € | 1,819 € | 650 € | 197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.36 M € | 2.54 M € | 2.04 M € |
| Equity | 2.05 M € | 2.17 M € | 2.33 M € | 1.83 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,865 € | 6,865 € | 6,865 € | 6,865 € |
| Profit/loss of previous years | 1.73 M € | 2.0 M € | 2.12 M € | 1.69 M € |
| Profit/loss for the accounting period after tax | 271 K € | 115 K € | 165 K € | 88 K € |
| Liabilities | 248 K € | 191 K € | 206 K € | 208 K € |
| Non-current liabilities | 63 K € | 65 K € | 67 K € | 68 K € |
| Current liabilities | 169 K € | 101 K € | 125 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 16 K € | 24 K € | 14 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Centrum II 79/14, Dubnica nad Váhom, Slovenská republika
Address Pod Brezinou 2273/46, 91101 Trenčín, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Pod Kaštieľom 627/5, Dubnica nad Váhom, Slovenská republika
Address B.Nemcovej 538/8, Nová Dubnica, Slovenská republika
Address Pod hájom 1082/37, Dubnica nad Váhom, Slovenská republika
Address Centrum II. 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 79/14, Dubnica nad Váhom, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Centrum II 79/14, Dubnica nad Váhom, Slovenská republika
Address Centrum II 79/14, Dubnica nad Váhom, Slovenská republika
Address Centrum II 79/14, Dubnica nad Váhom, Slovenská republika
Address B. Nemcovej 538/8, Nová Dubnica, Slovenská republika
Address Centrum II 79/14, Dubnica nad Váhom, Slovenská republika
Address B. Nemcovej 538/8, Nová Dubnica, Slovenská republika
Address Centrum II 79/14, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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