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Company data from Slovak public registers
Company financial profile・Company ID 45004862・Pivovarská 1933/120, 01901 Ilava・Founded 2009
Turnover 2025
328 K €
−40 %Profit 2025
9,027 €
−84 %Assets
121 K €
−36 %Equity
50 K €
−42 %Debt ratio
59.1 %
+4.5 ppGross margin
26.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−7.3 ppProfit / revenue
ROA
7.5 %
−22 ppReturn on assets
ROE
18.2 %
−46 ppReturn on equity
Current ratio
3.03
−4.8 %Current assets / current liabilities
Earnings before tax
13 K €
−82 %Profit + income tax
Effective tax
31.3 %
+7.8 ppIncome tax / earnings before tax
Net working capital
45 K €
−55 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 322 K € | 542 K € | 320 K € |
| Value added | 54 K € | 50 K € | 174 K € | 86 K € |
| Operating revenue | 210 K € | 333 K € | 546 K € | 328 K € |
| Profit after tax | 14 K € | 2,353 € | 55 K € | 9,027 € |
| Income tax | 2,373 € | 866 € | 17 K € | 4,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 120 K € | 188 K € | 121 K € |
| Non-current assets | 18 K € | 32 K € | 42 K € | 54 K € |
| Property, plant and equipment | 18 K € | 32 K € | 42 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 88 K € | 146 K € | 67 K € |
| Inventory | 9,609 € | 27 K € | 9,826 € | 9,776 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 18 K € | 19 K € | 16 K € |
| Financial accounts | 26 K € | 43 K € | 118 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 120 K € | 188 K € | 121 K € |
| Equity | 49 K € | 31 K € | 85 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 23 K € | 25 K € | 35 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,353 € | 55 K € | 9,027 € |
| Liabilities | 74 K € | 89 K € | 103 K € | 72 K € |
| Non-current liabilities | 8,967 € | 16 K € | 17 K € | 26 K € |
| Current liabilities | 19 K € | 30 K € | 46 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 3,424 € |
| Short-term bank loans | 28 K € | 40 K € | 14 K € | 14 K € |
| Provisions | 3,086 € | 3,272 € | 8,632 € | 6,418 € |
Tax liability trend
36 registered activities
Address Čavoj 236, 97229 Čavoj, Slovenská republika
Address Čavoj 236, 97229 Čavoj, Slovenská republika
Registered in Business Register
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