Company data from Slovak public registers
Company financial profile・Company ID 45339228・Pivovarská 1070/2, 01001 Žilina・Founded 2009
Turnover 2025
194 K €
−25 %Profit 2025
3,709 €
+4,536 %Assets
83 K €
−15 %Equity
18 K €
+26 %Debt ratio
78.3 %
−7.0 ppGross margin
9.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.9 ppProfit / revenue
ROA
4.5 %
+4.4 ppReturn on assets
ROE
20.7 %
+20 ppReturn on equity
Current ratio
1.28
+1.4 %Current assets / current liabilities
Earnings before tax
4,687 €
+1,069 %Profit + income tax
Effective tax
20.9 %
−59 ppIncome tax / earnings before tax
Net working capital
18 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 357 K € | 256 K € | 194 K € |
| Value added | 60 K € | 54 K € | 26 K € | 18 K € |
| Operating revenue | 334 K € | 357 K € | 258 K € | 194 K € |
| Profit after tax | 5,999 € | 1,664 € | 80 € | 3,709 € |
| Income tax | 3,941 € | 1,400 € | 321 € | 978 € |
| Current income tax | 3,941 € | 1,400 € | 321 € | 978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 167 K € | 97 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 167 K € | 82 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 157 K € | 72 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 10 K € | 9,999 € | 12 K € |
| Accruals and deferrals | 802 € | 14 € | 15 K € | 13 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 167 K € | 97 K € | 83 K € |
| Equity | 12 K € | 14 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 992 € | 6,990 € | 8,654 € | 8,733 € |
| Profit/loss for the accounting period after tax | 5,999 € | 1,664 € | 80 € | 3,709 € |
| Liabilities | 117 K € | 136 K € | 83 K € | 65 K € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 72 K € | 128 K € | 65 K € | 65 K € |
| Short-term financial assistance | 45 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,623 € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 17 K € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horný Chríb 718/50, 91965 Dolná Krupá, Slovenská republika
Address Sadová 577, 25243 Průhonice, Česká republika
Address Pod hloubětínskou zastávkou 204/17, 19000 Hrdlořezy, Praha 9, Česká republika
Address Horný Chríb 718/50, 91965 Dolná Krupá, Slovenská republika
Address Lesná 3999/8, 92101 Banka, Slovenská republika
Address Predmestská 1711/42, 01001 Žilina, Slovenská republika
Address Trstínska 9, 91701 Trnava, Slovenská republika
Address Trstínska 9, 91701 Trnava, Slovenská republika
Address Lesná 3999/8, 92101 Banka, Slovenská republika
Registered in Business Register
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