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Company data from Slovak public registers
Company financial profile・Company ID 45497869・Pivovarská 8, 94901 Nitra・Founded 2010
Turnover 2025
1.19 M €
−48 %Profit 2025
38 K €
+109 %Assets
523 K €
+66 %Equity
−163 K €
+19 %Debt ratio
131.1 %
−33 ppGross margin
12.1 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+21 ppProfit / revenue
ROA
7.3 %
+138 ppReturn on assets
ROE
-23.6 %
−229 ppReturn on equity
Current ratio
0.59
+16 %Current assets / current liabilities
Earnings before tax
49 K €
+112 %Profit + income tax
Effective tax
22.3 %
+25 ppIncome tax / earnings before tax
Net working capital
−270 K €
−23 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 2.7 M € | 2.02 M € | 1.16 M € |
| Value added | 412 K € | 513 K € | 367 K € | 141 K € |
| Operating revenue | 1.7 M € | 2.74 M € | 2.3 M € | 1.19 M € |
| Profit after tax | 52 K € | 93 K € | −412 K € | 38 K € |
| Income tax | 15 K € | 26 K € | 12 K € | 11 K € |
| Current income tax | 15 K € | 26 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.3 M € | 316 K € | 523 K € |
| Non-current assets | 579 K € | 636 K € | 93 K € | 141 K € |
| Property, plant and equipment | 579 K € | 636 K € | 93 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 662 K € | 223 K € | 383 K € |
| Inventory | 33 K € | 74 K € | 3,382 € | 1,684 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 516 K € | 182 K € | 149 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 271 K € | 72 K € | 37 K € | 232 K € |
| Accruals and deferrals | 1,476 € | 2,292 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.3 M € | 316 K € | 523 K € |
| Equity | 118 K € | 211 K € | −201 K € | −163 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | — | — |
| Profit/loss of previous years | 58 K € | 110 K € | 203 K € | −209 K € |
| Profit/loss for the accounting period after tax | 52 K € | 93 K € | −412 K € | 38 K € |
| Liabilities | 930 K € | 1.09 M € | 517 K € | 686 K € |
| Non-current liabilities | 1,572 € | 2,320 € | 0 € | 0 € |
| Current liabilities | 808 K € | 991 K € | 443 K € | 653 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 K € | 96 K € | 74 K € | 33 K € |
| Provisions | 3,329 € | 0 € | 0 € | 344 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Rosina 1005, 01322 Rosina, Slovenská republika
Address Rudina 460, 02331 Rudina, Slovenská republika
Address Rudina 479, 02331 Rudina, Slovenská republika
Address Gaštanová 31, 01007 Žilina, Slovenská republika
Address Rosina 1005, 01322 Rosina, Slovenská republika
Address Rosina 1005, 01322 Rosina, Slovenská republika
Address Rudina 479, 02331 Rudina, Slovenská republika
Address Gaštanová 31, 01007 Žilina, Slovenská republika
Address Rudina 460, 02331 Rudina, Slovenská republika
Address Rudina 479, 02331 Rudina, Slovenská republika
Address Gaštanová 31, 01007 Žilina, Slovenská republika
Registered in Business Register
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