Company data from Slovak public registers
Company financial profile・Company ID 36300373・Pivovarská 389, 01901 Ilava・Founded 1997
Turnover 2025
600 K €
−12 %Profit 2025
−37 K €
−229 %Assets
150 K €
+2.8 %Equity
57 K €
−39 %Debt ratio
62.0 %
+26 ppGross margin
16.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−10 ppProfit / revenue
ROA
-24.4 %
−44 ppReturn on assets
ROE
-64.3 %
−94 ppReturn on equity
Current ratio
2.44
−13 %Current assets / current liabilities
Earnings before tax
−37 K €
−199 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
57 K €
−27 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 606 K € | 667 K € | 665 K € | 588 K € |
| Value added | 91 K € | 134 K € | 144 K € | 99 K € |
| Operating revenue | 608 K € | 694 K € | 685 K € | 600 K € |
| Profit after tax | 14 K € | 39 K € | 28 K € | −37 K € |
| Income tax | 4,826 € | 11 K € | 8,533 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 143 K € | 146 K € | 150 K € |
| Non-current assets | 0 € | 54 K € | 25 K € | 53 K € |
| Property, plant and equipment | 0 € | 54 K € | 25 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 89 K € | 121 K € | 97 K € |
| Inventory | 6,400 € | 20 K € | 15 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 39 K € | 40 K € | 34 K € |
| Financial accounts | 62 K € | 31 K € | 66 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 143 K € | 146 K € | 150 K € |
| Equity | 26 K € | 65 K € | 94 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 82 € | 14 K € | 53 K € | 82 K € |
| Profit/loss for the accounting period after tax | 14 K € | 39 K € | 28 K € | −37 K € |
| Liabilities | 58 K € | 78 K € | 52 K € | 93 K € |
| Non-current liabilities | 771 € | 1,063 € | 1,414 € | 1,822 € |
| Current liabilities | 55 K € | 73 K € | 43 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,682 € | 44 K € |
| Provisions | 2,692 € | 3,968 € | 6,265 € | 7,029 € |
Tax liability trend
14 registered activities
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 397, 01701 Sverepec, Slovenská republika
Address Nábrežná 1125/45, Považská Bystrica, Slovenská republika
Address Sverepec 397, 01701 Sverepec, Slovenská republika
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 397, 01701 Sverepec, Slovenská republika
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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