Company data from Slovak public registers
Company financial profile・Company ID 53141423・Pivovarská 1058, 010 01 Žilina・Founded 2020
Turnover 2024
29 K €
+0.1 %Profit 2024
8,024 €
+402 %Assets
436 K €
−7.0 %Equity
27 K €
+41 %Debt ratio
93.7 %
−2.2 ppGross margin
69.2 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+37 ppProfit / revenue
ROA
1.8 %
+2.4 ppReturn on assets
ROE
29.2 %
+43 ppReturn on equity
Current ratio
0.32
+16 %Current assets / current liabilities
Earnings before tax
9,084 €
+442 %Profit + income tax
Effective tax
11.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−278 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 26 K € | 26 K € | 29 K € |
| Value added | 18 K € | 18 K € | 4,908 € | 20 K € |
| Operating revenue | 30 K € | 26 K € | 29 K € | 29 K € |
| Profit after tax | 6,883 € | 6,177 € | −2,658 € | 8,024 € |
| Income tax | 1,215 € | 964 € | 0 € | 1,060 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 424 K € | 447 K € | 469 K € | 436 K € |
| Non-current assets | 328 K € | 348 K € | 355 K € | 307 K € |
| Property, plant and equipment | 323 K € | 343 K € | 350 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 96 K € | 99 K € | 114 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 68 K € | 82 K € | 112 K € |
| Financial accounts | 30 K € | 30 K € | 32 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 447 K € | 469 K € | 436 K € |
| Equity | 16 K € | 22 K € | 19 K € | 27 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −972 € | 5,448 € | 12 K € | 8,967 € |
| Profit/loss for the accounting period after tax | 6,883 € | 6,177 € | −2,658 € | 8,024 € |
| Liabilities | 408 K € | 424 K € | 449 K € | 409 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 408 K € | 407 K € | 416 K € | 407 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Address Pivovarská 1058, 01001 Žilina, Slovenská republika
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Address Pivovarská 1058, 01001 Žilina, Slovenská republika
Registered in Business Register
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