Company data from Slovak public registers
Company financial profile・Company ID 36352454・Pivovarská 390, 01901 Ilava・Founded 2006
Turnover 2025
1.01 M €
+408,457 %Profit 2025
13 K €
+2,692 %Assets
264 K €
+35,326 %Equity
13 K €
+9,199 %Debt ratio
94.9 %
+14 ppGross margin
11.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+209 ppProfit / revenue
ROA
5.0 %
+74 ppReturn on assets
ROE
98.9 %
+454 ppReturn on equity
Current ratio
2.71
−88 %Current assets / current liabilities
Earnings before tax
17 K €
+3,679 %Profit + income tax
Effective tax
22.6 %
+29 ppIncome tax / earnings before tax
Net working capital
156 K €
+21,817 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 11 K € | 0 € | 1.0 M € |
| Value added | 196 € | −1,758 € | 0 € | 119 K € |
| Operating revenue | 14 K € | 11 K € | 246 € | 1.01 M € |
| Profit after tax | −54 € | −4,598 € | −511 € | 13 K € |
| Income tax | 0 € | 0 € | 33 € | 3,861 € |
| Current income tax | 0 € | 0 € | 33 € | 3,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,050 € | 1,201 € | 746 € | 264 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,050 € | 1,201 € | 746 € | 247 K € |
| Inventory | 4,558 € | 0 € | 0 € | 205 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 € | 0 € | 0 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,434 € | 1,201 € | 746 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,050 € | 1,201 € | 746 € | 264 K € |
| Equity | −25 K € | −29 K € | 144 € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −152 K € | −152 K € | −157 K € | −157 K € |
| Profit/loss for the accounting period after tax | −54 € | −4,598 € | −511 € | 13 K € |
| Liabilities | 31 K € | 30 K € | 602 € | 251 K € |
| Non-current liabilities | 569 € | 569 € | 569 € | 724 € |
| Current liabilities | 30 K € | 30 K € | 33 € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 157 K € |
| Provisions | 0 € | 0 € | 0 € | 1,624 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Hviezdoslavova 331/15, 01901 Ilava, Slovenská republika
Address Hviezdoslavova 331/15, 01901 Ilava, Slovenská republika
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Address Medňanská 522/8, 01901 Ilava, Slovenská republika
Address Hviezdoslavova 331/15, 01901 Ilava, Slovenská republika
Address Hviezdoslavova 331/15, 01901 Ilava, Slovenská republika
Address Hviezdoslavova 331/15, 01901 Ilava, Slovenská republika
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Address Hviezdoslavova 331/15, 01901 Ilava, Slovenská republika
Address Hviezdoslavova 331/15, 01901 Ilava, Slovenská republika
Address Hviezdoslavova 331/15, 01901 Ilava, Slovenská republika
Registered in Business Register
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