Company data from Slovak public registers
Company financial profile・Company ID 36051691・Pivovar Steiger 24, 96602 Vyhne・Founded 2001
Turnover 2025
11.08 M €
−16 %Profit 2025
−1.17 M €
−137 %Net profit after taxAssets
9.73 M €
−14 %Total assets, stated excl. VATEquity
5.85 M €
−17 %Assets less external liabilitiesDebt ratio
37.3 %
+1.9 ppLiabilities / total assetsGross margin
25.3 %
−0.5 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
-10.6 %
−6.8 ppProfit / revenue
Profit margin
-15.0 %
−9.9 ppProfit / sales
ROA
-12.0 %
−7.7 ppReturn on assets
ROE
-20.0 %
−13 ppReturn on equity
Return on costs
-9.6 %
−6.0 ppProfit / (revenue − profit)
Added value to revenue
17.8 %
−1.1 ppAdded value / revenue
Earnings before tax
−1.29 M €
−128 %Profit + income tax
Effective tax
9.6 %
−3.5 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 | 10.11 M € | 9.06 M € | 9.68 M € | 7.79 M € |
| Value added | 2.48 M € | 2.52 M € | 2.5 M € | 1.97 M € |
| Operating revenue | 10.92 M € | 10.37 M € | 13.22 M € | 11.08 M € |
| Profit after tax | −164 K € | −474 K € | −495 K € | −1.17 M € |
| Income tax | −25 K € | −67 K € | −74 K € | −124 K € |
| Current income tax | 0 € | 0 € | 3,947 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.03 M € | 2.23 M € | 2.39 M € | 2.4 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 | 12.21 M € | 11.19 M € | 11.31 M € | 9.73 M € |
| Non-current assets | 6.82 M € | 6.54 M € | 6.44 M € | 5.86 M € |
| Property, plant and equipment | 6.81 M € | 6.54 M € | 6.44 M € | 5.86 M € |
| Non-current intangible assets | 2,151 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.19 M € | 4.54 M € | 4.79 M € | 3.8 M € |
| Inventory | 4.08 M € | 3.74 M € | 3.4 M € | 2.93 M € |
| Non-current receivables | 154 K € | 61 K € | 50 K € | 62 K € |
| Current receivables | 942 K € | 720 K € | 1.28 M € | 715 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 62 K € | 92 K € |
| Accruals and deferrals | 203 K € | 112 K € | 80 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.21 M € | 11.19 M € | 11.31 M € | 9.73 M € |
| Equity | 2.34 M € | 1.87 M € | 7.02 M € | 5.85 M € |
| Share capital | 1.54 M € | 1.54 M € | 1.54 M € | 1.54 M € |
| Funds and other equity components | 125 K € | 125 K € | 125 K € | 125 K € |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 0 € |
| Profit/loss for the accounting period after tax | −164 K € | −474 K € | −495 K € | −1.17 M € |
| Liabilities | 9.68 M € | 9.21 M € | 4.01 M € | 3.63 M € |
| Non-current liabilities | 5.89 M € | 5.85 M € | 332 K € | 793 K € |
| Current liabilities | 2.5 M € | 1.8 M € | 1.78 M € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 870 K € | 861 K € | 475 K € | 110 K € |
| Short-term bank loans | 358 K € | 632 K € | 1.37 M € | 1.22 M € |
| Provisions | 61 K € | 60 K € | 51 K € | 48 K € |
| Accruals and deferrals | 187 K € | 117 K € | 286 K € | 251 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, December 22, 2022
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária ABELOVSKÝ - PETRUŇO, s.r.o., JUDr. Radko Petruňo
14 registered activities
Člen predstavenstva
Address Doležalova 1047/7, 19800 Praha 9 - Černý Most, Česká republika
Predseda predstavenstva
Address Hynčice nad Moravou 2, 78833 Hanušovice, okr. Šumperk, Česká republika
Člen predstavenstva
Address Tekovská Breznica 637, 96652 Tekovská Breznica, Slovenská republika
Predseda predstavenstva
Address Hynčice nad Moravou 2, 78833 Hanušovice, okr. Šumperk, Česká republika
Člen predstavenstva
Address Doležalova 1047/7, 19800 Praha 9 - Černý Most, Česká republika
člen predstavenstva
Address Pečnianska 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Tekovská Breznica 637, 96652 Tekovská Breznica, Slovenská republika
predseda a člen predstavenstva
Address Hynčice nad Moravou 2, 78833 Hanušovice, okr. Šumperk, Česká republika
člen predstavenstva
Address Pečnianska 19, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Agátova 637, 96652 Tekovská Breznica, Slovenská republika
Address Zenklova 24/54, 18000 Praha 8, Libeň, Česká republika
Address SNP 685/223, 05918 Spišské Bystré, Slovenská republika
Address Ľudovíta Štúra 592/25, 96601 Hliník nad Hronom, Slovenská republika
Address Polianky 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zenklova 24/54, 18000 Praha 8, Libeň, Česká republika
Address Bratská 1480/3, 96901 Banská Štiavnica, Slovenská republika
Address Polianky 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pionýrů 806, 73801 Frýdek-Místek, Česká republika
Address SNP 685/223, 05918 Spišské Bystré, Slovenská republika
Address Pionýrů 806, 73801 Frýdek-Místek, Česká republika
1 change in the register
Registered in Business Register
4 entries from the business register
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