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Company data from Slovak public registers
Company financial profile・Company ID 50603078・Pivovarská 492, 01901 Ilava・Founded 2016
Turnover 2024
1.64 M €
−5.4 %Profit 2024
365 K €
−12 %Assets
578 K €
−7.1 %Equity
365 K €
−12 %Debt ratio
36.8 %
+3.3 ppGross margin
50.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
−1.6 ppProfit / revenue
ROA
63.2 %
−3.3 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
2.82
−11 %Current assets / current liabilities
Earnings before tax
465 K €
−11 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
359 K €
−14 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 2.02 M € | 1.72 M € | 1.63 M € |
| Value added | 904 K € | 979 K € | 869 K € | 822 K € |
| Operating revenue | 1.81 M € | 2.03 M € | 1.73 M € | 1.64 M € |
| Profit after tax | 448 K € | 503 K € | 413 K € | 365 K € |
| Income tax | 126 K € | 135 K € | 110 K € | 100 K € |
| Current income tax | 126 K € | 135 K € | 110 K € | 100 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 575 K € | 751 K € | 621 K € | 578 K € |
| Non-current assets | 20 K € | 15 K € | 11 K € | 21 K € |
| Property, plant and equipment | 20 K € | 15 K € | 11 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 555 K € | 735 K € | 610 K € | 556 K € |
| Inventory | 15 K € | 18 K € | 21 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 109 K € | 143 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 507 K € | 608 K € | 446 K € | 402 K € |
| Accruals and deferrals | 278 € | 447 € | 237 € | 34 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 575 K € | 751 K € | 621 K € | 578 K € |
| Equity | 448 K € | 503 K € | 413 K € | 365 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 448 K € | 503 K € | 413 K € | 365 K € |
| Liabilities | 127 K € | 247 K € | 208 K € | 213 K € |
| Non-current liabilities | 4,406 € | 5,586 € | 6,777 € | 7,982 € |
| Current liabilities | 112 K € | 232 K € | 193 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 10 K € | 9,591 € | 8,578 € | 7,615 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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