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Company data from Slovak public registers
Company financial profile・Company ID 51251931・Pivovarská 454/60, 01901 Ilava・Founded 2018
Turnover 2025
1.14 M €
+7.9 %Profit 2025
5,250 €
−62 %Assets
476 K €
+59 %Equity
85 K €
+6.6 %Debt ratio
82.1 %
+8.8 ppGross margin
6.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.8 ppProfit / revenue
ROA
1.1 %
−3.5 ppReturn on assets
ROE
6.2 %
−11 ppReturn on equity
Current ratio
2.85
+49 %Current assets / current liabilities
Earnings before tax
9,090 €
−48 %Profit + income tax
Effective tax
42.2 %
+20 ppIncome tax / earnings before tax
Net working capital
237 K €
+96 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 438 K € | 1.05 M € | 1.13 M € |
| Value added | 46 K € | 52 K € | 63 K € | 71 K € |
| Operating revenue | 219 K € | 466 K € | 1.06 M € | 1.14 M € |
| Profit after tax | 16 K € | 26 K € | 14 K € | 5,250 € |
| Income tax | 4,873 € | 7,127 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 196 K € | 300 K € | 476 K € |
| Non-current assets | 17 K € | 21 K € | 47 K € | 112 K € |
| Property, plant and equipment | 17 K € | 21 K € | 47 K € | 111 K € |
| Non-current intangible assets | 85 € | 85 € | 85 € | 85 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 175 K € | 253 K € | 364 K € |
| Inventory | 53 K € | 107 K € | 161 K € | 219 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,031 € | 7,464 € | 83 K € | 67 K € |
| Financial accounts | 44 K € | 61 K € | 8,903 € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 196 K € | 300 K € | 476 K € |
| Equity | 40 K € | 66 K € | 80 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 34 K € | 61 K € | 74 K € |
| Profit/loss for the accounting period after tax | 16 K € | 26 K € | 14 K € | 5,250 € |
| Liabilities | 79 K € | 130 K € | 220 K € | 391 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 68 K € | 118 K € | 132 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 1,007 € | 307 € |
Tax liability trend
9 registered activities
Address Kvášovecká 4187/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1302/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4187/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4187/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1302/12, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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