Company data from Slovak public registers
Company financial profile・Company ID 50327488・Pivovarská 1933/120, 01901 Ilava・Founded 2016
Turnover 2025
515 K €
−17 %Profit 2025
6,379 €
−46 %Assets
437 K €
+121 %Equity
64 K €
+11 %Debt ratio
85.3 %
+15 ppGross margin
20.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
1.5 %
−4.4 ppReturn on assets
ROE
9.9 %
−10 ppReturn on equity
Current ratio
3.96
+109 %Current assets / current liabilities
Earnings before tax
11 K €
−34 %Profit + income tax
Effective tax
40.5 %
+13 ppIncome tax / earnings before tax
Net working capital
129 K €
+83 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 563 K € | 619 K € | 515 K € |
| Value added | 100 K € | 119 K € | 113 K € | 105 K € |
| Operating revenue | 584 K € | 566 K € | 620 K € | 515 K € |
| Profit after tax | 18 K € | 11 K € | 12 K € | 6,379 € |
| Income tax | 4,960 € | 3,499 € | 4,545 € | 4,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 198 K € | 198 K € | 437 K € |
| Non-current assets | 46 K € | 73 K € | 49 K € | 265 K € |
| Property, plant and equipment | 46 K € | 73 K € | 49 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 126 K € | 149 K € | 172 K € |
| Inventory | 6,991 € | 47 K € | 34 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 24 K € | 11 K € |
| Financial accounts | 63 K € | 62 K € | 91 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 198 K € | 198 K € | 437 K € |
| Equity | 35 K € | 46 K € | 58 K € | 64 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 11 K € | 29 K € | 41 K € | 52 K € |
| Profit/loss for the accounting period after tax | 18 K € | 11 K € | 12 K € | 6,379 € |
| Liabilities | 92 K € | 152 K € | 140 K € | 373 K € |
| Non-current liabilities | 22 K € | 32 K € | 12 K € | 288 K € |
| Current liabilities | 40 K € | 64 K € | 78 K € | 43 K € |
| Long-term bank loans | 0 € | 16 K € | 12 K € | 8,820 € |
| Short-term bank loans | 30 K € | 40 K € | 37 K € | 32 K € |
| Provisions | 789 € | 691 € | 615 € | 923 € |
Tax liability trend
15 registered activities
Address Staré Dvory 73/6, 02061 Lednické Rovne, Slovenská republika
Address M. Nešpora 112/9, 01901 Ilava, Slovenská republika
Address Trenčianska 119/38, 01901 Ilava, Slovenská republika
Address Medňanská 516/9, 01901 Ilava, Slovenská republika
Address Staré Dvory 73/6, 02061 Lednické Rovne, Slovenská republika
Address M. Nešpora 112/9, 01901 Ilava, Slovenská republika
Address Trenčianska 119/38, 01901 Ilava, Slovenská republika
Address Staré Dvory 73/6, 02061 Lednické Rovne, Slovenská republika
Address M. Nešpora 112/9, 01901 Ilava, Slovenská republika
Address Medňanská 516/9, 01901 Ilava, Slovenská republika
Registered in Business Register
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