Company data from Slovak public registers
Company financial profile・Company ID 31621635・Pivovarská 58, 01911 Ilava・Founded 1995
Turnover 2025
203 K €
+66 %Profit 2025
8,188 €
+234 %Assets
190 K €
−12 %Equity
−118 K €
+6.5 %Debt ratio
162.4 %
+3.5 ppGross margin
43.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+9.1 ppProfit / revenue
ROA
4.3 %
+7.2 ppReturn on assets
ROE
-6.9 %
−12 ppReturn on equity
Current ratio
0.86
−9.6 %Current assets / current liabilities
Earnings before tax
9,148 €
+277 %Profit + income tax
Effective tax
10.5 %
+29 ppIncome tax / earnings before tax
Net working capital
−21 K €
−158 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 335 K € | 122 K € | 203 K € |
| Value added | 59 K € | 58 K € | 57 K € | 89 K € |
| Operating revenue | 138 K € | 356 K € | 122 K € | 203 K € |
| Profit after tax | 11 K € | 16 K € | −6,115 € | 8,188 € |
| Income tax | 1,044 € | 1,533 € | 960 € | 960 € |
| Current income tax | 1,044 € | 1,533 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 375 K € | 215 K € | 190 K € |
| Non-current assets | 69 K € | 66 K € | 65 K € | 64 K € |
| Property, plant and equipment | 54 K € | 51 K € | 50 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 117 K € | 308 K € | 149 K € | 125 K € |
| Inventory | 62 K € | 62 K € | 62 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 236 K € | 76 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,249 € | 10 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 209 € | 1,274 € | 271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 375 K € | 215 K € | 190 K € |
| Equity | 5,265 € | 29 K € | −127 K € | −118 K € |
| Share capital | 568 K € | 568 K € | 568 K € | 568 K € |
| Funds and other equity components | 3,070 € | 3,070 € | 3,070 € | 3,070 € |
| Profit/loss of previous years | −778 K € | −767 K € | −751 K € | −757 K € |
| Profit/loss for the accounting period after tax | 11 K € | 16 K € | −6,115 € | 8,188 € |
| Liabilities | 180 K € | 346 K € | 341 K € | 308 K € |
| Non-current liabilities | 1,026 € | 1,117 € | 1,173 € | 1,228 € |
| Current liabilities | 179 K € | 145 K € | 157 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 200 K € | 184 K € | 161 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bitarová 243, 01004 Bitarová, Slovenská republika
Address Bitarová 242, 01004 Žilina, Slovenská republika
Address Opálova 21/14028, 97405 Banská Bystrica, Slovenská republika
Address Centrum I 39/96, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Radvanská 5, Banská Bystrica - Radvaň, Slovenská republika
Address Gogoľova 3937/4, Martin, Slovenská republika
Address Mičinská cesta 32, Banská Bystrica, Slovenská republika
Address Mlynská 83, Banská Bystrica, Slovenská republika
Address Hôrky 46, Žilina, Slovenská republika
Address Bitarová 243, 01004 Bitarová, Slovenská republika
Address Bitarová 243, 01004 Bitarová, Slovenská republika
Address Bitarová 242, 01004 Žilina, Slovenská republika
Address Staré Hory 28, Staré Hory, Slovenská republika
Address Matuškova 49, 97631 Vlkanová, Slovenská republika
Address Matuškova 49, 97631 Vlkanová, Slovenská republika
Address Staré Hory 28, Staré Hory, Slovenská republika
Address Matuškova 49, 97407 Vlkanová, Slovenská republika
Address Staré Hory 28, Staré Hory, Slovenská republika
Address Matuškova 49, Vlkanová, Slovenská republika
Registered in Business Register
8 entries from the business register
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