Company data from Slovak public registers
Company financial profile・Company ID 50177109・Pivovarská 1934/131, 01901 Ilava・Founded 2016
Turnover 2025
23 K €
−0.9 %Profit 2025
7,638 €
+295 %Assets
25 K €
+50 %Equity
24 K €
+48 %Debt ratio
6.0 %
+1.7 ppGross margin
38.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+24 ppProfit / revenue
ROA
30.4 %
+19 ppReturn on assets
ROE
32.4 %
+20 ppReturn on equity
Current ratio
16.70
−27 %Current assets / current liabilities
Earnings before tax
8,487 €
+273 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+50 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 31 K € | 23 K € | 23 K € |
| Value added | 8,969 € | 8,025 € | 5,970 € | 8,891 € |
| Operating revenue | 35 K € | 41 K € | 24 K € | 23 K € |
| Profit after tax | 2,813 € | 2,297 € | 1,932 € | 7,638 € |
| Income tax | 497 € | 406 € | 346 € | 849 € |
| Current income tax | 497 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 17 K € | 25 K € |
| Non-current assets | 1,582 € | 842 € | 248 € | 0 € |
| Property, plant and equipment | 1,582 € | 842 € | 248 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 16 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 69 € |
| Current receivables | 856 € | 103 € | 55 € | 66 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,339 € | 14 K € | 16 K € | 25 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 17 K € | 25 K € |
| Equity | 12 K € | 14 K € | 16 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 3,926 € | 6,739 € | 9,036 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,813 € | 2,297 € | 1,932 € | 7,638 € |
| Liabilities | 38 € | 1,229 € | 721 € | 1,504 € |
| Non-current liabilities | 127 € | 141 € | 0 € | 0 € |
| Current liabilities | −89 € | 1,088 € | 721 € | 1,504 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Pivovarská 1934/131, 01901 Ilava, Slovenská republika
Address Pivovarská 1934/131, 01901 Ilava, Slovenská republika
Address Pivovarská 1934/131, 01901 Ilava, Slovenská republika
Address Pivovarská 1934/131, 01901 Ilava, Slovenská republika
Address Michal nad Žitavou 38, 94162 Michal nad Žitavou, Slovenská republika
Address Pivovarská 1934/131, 01901 Ilava, Slovenská republika
Address Pivovarská 1934/131, 01901 Ilava, Slovenská republika
Registered in Business Register
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