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Company data from Slovak public registers
Company financial profile・Company ID 45913994・Pivovarská 1058, 01001 Žilina・Founded 2010
Turnover 2024
121 K €
−10 %Profit 2024
−16 K €
−97 %Assets
251 K €
−21 %Equity
7,123 €
−69 %Debt ratio
97.1 %
+4.3 ppGross margin
65.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−7.0 ppProfit / revenue
ROA
-6.2 %
−3.7 ppReturn on assets
ROE
-219.7 %
−185 ppReturn on equity
Current ratio
1.01
−0.6 %Current assets / current liabilities
Earnings before tax
−15 K €
−84 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
904 €
−67 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 100 K € | 77 K € | 90 K € |
| Value added | 30 K € | 58 K € | 47 K € | 59 K € |
| Operating revenue | 331 K € | 139 K € | 135 K € | 121 K € |
| Profit after tax | 2,008 € | 718 € | −7,961 € | −16 K € |
| Income tax | 1,470 € | 1,259 € | 0 € | 960 € |
| Current income tax | 1,470 € | 1,259 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 437 K € | 431 K € | 316 K € | 251 K € |
| Non-current assets | 219 K € | 245 K € | 135 K € | 153 K € |
| Property, plant and equipment | 219 K € | 245 K € | 135 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 181 K € | 180 K € | 97 K € |
| Inventory | 0 € | 159 € | 81 € | 134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 95 K € | 105 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 86 K € | 75 K € | 57 K € |
| Accruals and deferrals | 5,387 € | 5,860 € | 1,098 € | 1,047 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 431 K € | 316 K € | 251 K € |
| Equity | −96 K € | −95 K € | 23 K € | 7,123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −102 K € | −101 K € | −124 K € | −133 K € |
| Profit/loss for the accounting period after tax | 1,627 € | 718 € | −7,961 € | −16 K € |
| Liabilities | 533 K € | 526 K € | 294 K € | 244 K € |
| Non-current liabilities | 169 K € | 154 K € | 59 K € | 87 K € |
| Current liabilities | 364 K € | 371 K € | 178 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 56 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,005 € | 529 € | 806 € |
| Accruals and deferrals | 0 € | 0 € | −25 € | 92 € |
Tax liability trend
10 registered activities
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Address Murgašova 1257/21, 01004 Žilina, Slovenská republika
Registered in Business Register
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