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Company data from Slovak public registers
Company financial profile・Company ID 53608861・Pivovarská 1934/131, 019 01 Ilava・Founded 2021
Turnover 2025
41 K €
−39 %Profit 2025
41 €
+105 %Assets
89 K €
+72 %Equity
3,647 €
−11 %Debt ratio
95.9 %
+3.8 ppGross margin
42.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.4 ppProfit / revenue
ROA
0.0 %
+1.8 ppReturn on assets
ROE
1.1 %
+23 ppReturn on equity
Current ratio
0.84
+46 %Current assets / current liabilities
Earnings before tax
381 €
+647 %Profit + income tax
Effective tax
89.2 %
−1,793 ppIncome tax / earnings before tax
Net working capital
−14 K €
+32 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 49 K € | 68 K € | 41 K € |
| Value added | 351 € | −2,124 € | 11 K € | 17 K € |
| Operating revenue | 40 K € | 49 K € | 68 K € | 41 K € |
| Profit after tax | −646 € | −2,711 € | −909 € | 41 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 33 K € | 52 K € | 89 K € |
| Non-current assets | 0 € | 17 K € | 24 K € | 17 K € |
| Property, plant and equipment | 0 € | 17 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 27 K € | 71 K € |
| Inventory | 6,228 € | 7,955 € | 19 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,441 € | 6,597 € | 2,483 € | 6,758 € |
| Financial accounts | 4,732 € | 1,650 € | 5,741 € | 6,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 33 K € | 52 K € | 89 K € |
| Equity | 4,354 € | 2,289 € | 4,091 € | 3,647 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,394 € |
| Profit/loss for the accounting period after tax | −646 € | −2,711 € | −909 € | 41 € |
| Liabilities | 8,047 € | 31 K € | 48 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,047 € | 31 K € | 48 K € | 85 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
3 registered activities
Address Gagarinova 1264/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 1264/51, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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