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Company data from Slovak public registers
Company financial profile・Company ID 46936769・Pivovarská 1338, 95135 Veľké Zálužie・Founded 2012
Turnover 2025
430 K €
−16 %Profit 2025
15 K €
+15 %Assets
264 K €
−0.1 %Equity
44 K €
+52 %Debt ratio
83.2 %
−5.8 ppGross margin
43.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.0 ppProfit / revenue
ROA
5.8 %
+0.8 ppReturn on assets
ROE
34.3 %
−11 ppReturn on equity
Current ratio
0.61
+29 %Current assets / current liabilities
Earnings before tax
18 K €
+2.9 %Profit + income tax
Effective tax
13.2 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−74 K €
+39 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 434 K € | 487 K € | 418 K € |
| Value added | 149 K € | 180 K € | 205 K € | 182 K € |
| Operating revenue | 426 K € | 439 K € | 511 K € | 430 K € |
| Profit after tax | −13 K € | −12 K € | 13 K € | 15 K € |
| Income tax | 0 € | 0 € | 3,840 € | 2,318 € |
| Current income tax | 0 € | 0 € | 3,840 € | 2,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 284 K € | 264 K € | 264 K € |
| Non-current assets | 141 K € | 175 K € | 157 K € | 150 K € |
| Property, plant and equipment | 141 K € | 175 K € | 157 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 104 K € | 107 K € | 114 K € |
| Inventory | 2,251 € | 1,845 € | 2,015 € | 978 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 102 K € | 100 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 € | 222 € | 4,830 € | 33 K € |
| Accruals and deferrals | 6,659 € | 4,914 € | 458 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 284 K € | 264 K € | 264 K € |
| Equity | 28 K € | 16 K € | 29 K € | 44 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | −364 € | −14 K € | −26 K € | −13 K € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | 13 K € | 15 K € |
| Liabilities | 244 K € | 268 K € | 235 K € | 219 K € |
| Non-current liabilities | 2,129 € | 2,447 € | 2,772 € | 3,113 € |
| Current liabilities | 212 K € | 230 K € | 228 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 32 K € | 0 € | 0 € |
| Provisions | 3,734 € | 3,702 € | 4,223 € | 3,542 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pivovarská 1338, 95135 Veľké Zálužie, Slovenská republika
Address Pivovarská 1338, 95135 Veľké Zálužie, Slovenská republika
Address Pivovarská 1338, 95135 Veľké Zálužie, Slovenská republika
Address Pivovarská 1338, 95135 Veľké Zálužie, Slovenská republika
Address Pivovarská 1338, 95135 Veľké Zálužie, Slovenská republika
Address Pivovarská 1338, 95135 Veľké Zálužie, Slovenská republika
Address Pivovarská 1338, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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