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Company data from Slovak public registers
Company financial profile・Company ID 53721187・Pivovarská 849, 019 01 Ilava・Founded 2021
Turnover 2024
15 K €
+25 %Profit 2024
7,816 €
+584 %Assets
17 K €
+176 %Equity
13 K €
+145 %Debt ratio
23.7 %
+9.6 ppGross margin
62.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
+43 ppProfit / revenue
ROA
45.1 %
+27 ppReturn on assets
ROE
59.1 %
+38 ppReturn on equity
Current ratio
4.22
−41 %Current assets / current liabilities
Earnings before tax
9,196 €
+601 %Profit + income tax
Effective tax
15.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+145 %Current assets − current liabilities
Revenue CAGR
1,117.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 100 € | 12 K € | 15 K € |
| Value added | 0 € | −741 € | 1,312 € | 9,196 € |
| Operating revenue | 0 € | 100 € | 12 K € | 15 K € |
| Profit after tax | 0 € | −741 € | 1,143 € | 7,816 € |
| Income tax | 0 € | 0 € | 169 € | 1,380 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,539 € | 6,286 € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,539 € | 6,286 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,513 € | 6,286 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,539 € | 6,286 € | 17 K € |
| Equity | 5,000 € | 4,259 € | 5,402 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −741 € | 402 € |
| Profit/loss for the accounting period after tax | 0 € | −741 € | 1,143 € | 7,816 € |
| Liabilities | 0 € | 280 € | 884 € | 4,104 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 280 € | 884 € | 4,104 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Skala 679/92, 01901 Ilava, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Skala 679/92, 01901 Ilava, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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