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Company data from Slovak public registers
Company financial profile・Company ID 45570787・Pivovarská 214/2, 96681 Žarnovica・Founded 2010
Turnover 2025
143 K €
−48 %Profit 2025
−25 K €
−882 %Assets
228 K €
−14 %Equity
184 K €
−12 %Debt ratio
19.5 %
−2.0 ppGross margin
31.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−17 ppProfit / revenue
ROA
-11.0 %
−10 ppReturn on assets
ROE
-13.7 %
−12 ppReturn on equity
Current ratio
6.39
+161 %Current assets / current liabilities
Earnings before tax
−24 K €
−3,671 %Profit + income tax
Effective tax
-4.0 %
+295 ppIncome tax / earnings before tax
Net working capital
51 K €
−28 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 530 K € | 541 K € | 277 K € | 127 K € |
| Value added | 155 K € | 112 K € | 95 K € | 40 K € |
| Operating revenue | 533 K € | 542 K € | 278 K € | 143 K € |
| Profit after tax | 53 K € | 13 K € | −2,562 € | −25 K € |
| Income tax | 16 K € | 5,531 € | 1,920 € | 960 € |
| Current income tax | 16 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 295 K € | 266 K € | 228 K € |
| Non-current assets | 159 K € | 157 K € | 148 K € | 168 K € |
| Property, plant and equipment | 159 K € | 157 K € | 148 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 139 K € | 118 K € | 60 K € |
| Inventory | 155 € | 200 € | 200 € | 221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 102 K € | 76 K € | 25 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,338 € | 37 K € | 42 K € | 35 K € |
| Accruals and deferrals | 609 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 295 K € | 266 K € | 228 K € |
| Equity | 198 K € | 212 K € | 209 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 140 K € | 193 K € | 207 K € | 204 K € |
| Profit/loss for the accounting period after tax | 53 K € | 13 K € | −2,562 € | −25 K € |
| Liabilities | 183 K € | 84 K € | 57 K € | 44 K € |
| Non-current liabilities | 30 K € | 17 K € | 4,145 € | 32 K € |
| Current liabilities | 142 K € | 62 K € | 48 K € | 9,374 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 4 € | 4 € | 4 € | 0 € |
| Short-term bank loans | 4,968 € | 0 € | 0 € | 0 € |
| Provisions | 6,884 € | 4,828 € | 4,824 € | 2,671 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Pivovarská 214/2, 96681 Žarnovica, Slovenská republika
Address Pivovarská 214/2, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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