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Company data from Slovak public registers
Company financial profile・Company ID 48181102・Pivovarská 429/10, 019 01 Ilava・Founded 2015
Turnover 2025
97 K €
−21 %Profit 2025
−531 €
−110 %Assets
274 K €
−10 %Equity
−12 K €
−4.8 %Debt ratio
104.3 %
+0.6 ppGross margin
47.5 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−4.7 ppProfit / revenue
ROA
-0.2 %
−1.9 ppReturn on assets
ROE
4.5 %
+50 ppReturn on equity
Current ratio
0.44
+11 %Current assets / current liabilities
Earnings before tax
429 €
−93 %Profit + income tax
Effective tax
223.8 %
+208 ppIncome tax / earnings before tax
Net working capital
−160 K €
+16 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 68 K € | 72 K € | 63 K € |
| Value added | 45 K € | 24 K € | 28 K € | 30 K € |
| Operating revenue | 93 K € | 93 K € | 123 K € | 97 K € |
| Profit after tax | 5,458 € | −1,235 € | 5,080 € | −531 € |
| Income tax | 969 € | 0 € | 960 € | 960 € |
| Current income tax | 969 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 203 K € | 306 K € | 274 K € |
| Non-current assets | 121 K € | 103 K € | 181 K € | 149 K € |
| Property, plant and equipment | 291 K € | 273 K € | 351 K € | 319 K € |
| Non-current intangible assets | −170 K € | −170 K € | −170 K € | −170 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 100 K € | 125 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 71 K € | 78 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 29 K € | 47 K € | 50 K € |
| Accruals and deferrals | 694 € | 806 € | 84 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 203 K € | 306 K € | 274 K € |
| Equity | −15 K € | −16 K € | −11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 612 € | 895 € | 895 € | 895 € |
| Profit/loss of previous years | −26 K € | −21 K € | −22 K € | −17 K € |
| Profit/loss for the accounting period after tax | 5,458 € | −1,235 € | 5,080 € | −531 € |
| Liabilities | 229 K € | 220 K € | 317 K € | 285 K € |
| Non-current liabilities | 532 € | 643 € | 758 € | 758 € |
| Current liabilities | 223 K € | 219 K € | 316 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,886 € | 0 € | 0 € | −130 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pivovarská 429/10, 01901 Ilava, Slovenská republika
Address Pivovarská 1960/134, 01901 Ilava, Slovenská republika
Address Pivovarská 429/10, 01901 Ilava, Slovenská republika
Address Pivovarská 429/10, 01901 Ilava, Slovenská republika
Address Pivovarská 429/10, 01901 Ilava, Slovenská republika
Address Pivovarská 1960/134, 01901 Ilava, Slovenská republika
Address Pivovarská 1960/134, 01901 Ilava, Slovenská republika
Address Pivovarská 429/10, 01901 Ilava, Slovenská republika
Address Pivovarská 429/10, 01901 Ilava, Slovenská republika
Registered in Business Register
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