Company data from Slovak public registers
Company financial profile・Company ID 31648479・Pivovarská 9, 08221 Veľký Šariš・Founded 1992
Turnover 2025
241.76 M €
−3.9 %Profit 2025
13.39 M €
−25 %Assets
135.29 M €
−4.3 %Equity
67.58 M €
−6.8 %Debt ratio
50.1 %
+1.3 ppGross margin
27.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−1.5 ppProfit / revenue
ROA
9.9 %
−2.7 ppReturn on assets
ROE
19.8 %
−4.7 ppReturn on equity
Current ratio
1.44
−11 %Current assets / current liabilities
Earnings before tax
18.7 M €
−20 %Profit + income tax
Effective tax
28.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
24.53 M €
−31 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146.07 M € | 166.89 M € | 181.08 M € | 174.11 M € |
| Value added | 39.74 M € | 42.99 M € | 52.05 M € | 48.11 M € |
| Operating revenue | 197.79 M € | 227.02 M € | 251.54 M € | 241.76 M € |
| Profit after tax | 10.82 M € | 12.0 M € | 17.8 M € | 13.39 M € |
| Income tax | 3.39 M € | 3.49 M € | 5.52 M € | 5.32 M € |
| Current income tax | 3.21 M € | 4.02 M € | 5.61 M € | 4.88 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133.52 M € | 145.28 M € | 141.41 M € | 135.29 M € |
| Non-current assets | 44.62 M € | 46.29 M € | 47.77 M € | 54.0 M € |
| Property, plant and equipment | 40.55 M € | 42.67 M € | 44.52 M € | 51.19 M € |
| Non-current intangible assets | 3.96 M € | 3.62 M € | 3.25 M € | 2.81 M € |
| Non-current financial assets | 100 K € | 0 € | 0 € | 0 € |
| Current assets | 87.69 M € | 97.5 M € | 92.36 M € | 80.07 M € |
| Inventory | 12.38 M € | 12.36 M € | 12.45 M € | 9.16 M € |
| Non-current receivables | 3.89 M € | 4.64 M € | 4.74 M € | 4.87 M € |
| Current receivables | 71.13 M € | 80.14 M € | 74.92 M € | 65.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 370 K € | 252 K € | 304 K € |
| Accruals and deferrals | 1.21 M € | 1.49 M € | 1.28 M € | 1.22 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133.52 M € | 145.28 M € | 141.41 M € | 135.29 M € |
| Equity | 77.52 M € | 84.41 M € | 72.52 M € | 67.58 M € |
| Share capital | 45.67 M € | 45.67 M € | 45.67 M € | 45.67 M € |
| Funds and other equity components | 9.13 M € | 9.13 M € | 9.13 M € | 9.13 M € |
| Profit/loss of previous years | 10.91 M € | 17.39 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10.82 M € | 12.0 M € | 17.8 M € | 13.39 M € |
| Liabilities | 55.99 M € | 60.86 M € | 68.89 M € | 67.71 M € |
| Non-current liabilities | 1.55 M € | 935 K € | 1.02 M € | 1.52 M € |
| Current liabilities | 46.31 M € | 50.33 M € | 56.8 M € | 55.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 1,689 € | 1,221 € | 1,397 € |
| Provisions | 5.12 M € | 6.4 M € | 6.58 M € | 6.22 M € |
| Accruals and deferrals | 2,377 € | 2,406 € | 2,528 € | 2,704 € |
Tax liability trend
29 registered activities
Člen predstavenstva
Address Hrušková 15139/20, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Podbělohorská 3399/5c, 15000 Praha 5 - Smíchov, Česká republika
Člen predstavenstva
Address Na Vackově 2895/7, 13000 Praha 3, Česká republika
Podpredseda predstavenstva
Address Pod Křížovou 103, 73801 Staré Město, Česká republika
Člen predstavenstva
Address Štěpařská 1131/12, 15200 Praha 5 - Hlubočepy, Česká republika
Člen predstavenstva
Address Drtinova 1109/12, 15000 Praha 5 - Smíchov, Česká republika
Člen predstavenstva
Address Rumunská 20/31, 12000 Praha 2 – Vinohrady, Česká republika
Člen predstavenstva
Address K Noskovně 401, 16400 Praha, Česká republika
Člen predstavenstva
Address Terasy V 1232, 27351 Unhošť, Česká republika
Predseda predstavenstva
Address Drtinova 1109/12, 15000 Praha 5 - Smíchov, Česká republika
Address Lipová 2169/36, 08221 Veľký Šariš, Slovenská republika
Address Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address ASAHI HOUSE, CHERTSEY ROAD 88-100, GU21 5BJ WOKING, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Železničná 20, 08006 Prešov, Slovenská republika
Address Radimova 2493/37, 16900 Břevnov - Praha 6, Česká republika
Address Ground Floor (Front Suite) Goldvale House, Church Street West, GU21 6DH Woking, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Českobratrská 838/5, 13000 Žižkov - Praha 3, Česká republika
Address Pod záhradami 2208/62, 93101 Šamorín, Slovenská republika
Address Gelnická 28, 83106 Bratislava, Slovenská republika
Address Lipová 2169/36, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
12 entries from the business register
Plzeňský Prazdroj Slovensko, a.s.
Pivovarská 9, 08221 Veľký Šariš
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