Company data from Slovak public registers
Company financial profile・Company ID 45233021・Pivovarská 1, 01001 Žilina・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−23 K €
+5.0 %Assets
27 K €
−41 %Equity
11 K €
−21 %Debt ratio
59.0 %
−10 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-85.3 %
−32 ppReturn on assets
ROE
-208.2 %
−34 ppReturn on equity
Current ratio
0.37
+114 %Current assets / current liabilities
Earnings before tax
−23 K €
+5.1 %Profit + income tax
Effective tax
-1.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−6,841 €
+74 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Interest-bearing debt
5,000 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 35 K € | 93 € | 0 € |
| Value added | −10 K € | −13 K € | −8,134 € | −4,576 € |
| Operating revenue | 35 K € | 51 K € | 36 K € | 0 € |
| Profit after tax | 1,231 € | −18 K € | −24 K € | −23 K € |
| Income tax | 100 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 99 K € | 45 K € | 27 K € |
| Non-current assets | 109 K € | 96 K € | 40 K € | 23 K € |
| Property, plant and equipment | 109 K € | 96 K € | 40 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,861 € | 3,446 € | 5,366 € | 3,985 € |
| Inventory | 1,531 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −82 € | 2,180 € | 720 € | 395 € |
| Financial accounts | 412 € | 1,266 € | 4,646 € | 3,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 99 K € | 45 K € | 27 K € |
| Equity | 10 K € | 33 K € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −55 K € | −97 K € | −121 K € |
| Profit/loss for the accounting period after tax | 1,231 € | −18 K € | −24 K € | −23 K € |
| Liabilities | 101 K € | 67 K € | 31 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 67 K € | 31 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 5,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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