Company data from Slovak public registers
Company financial profile・Company ID 54771919・Pivovarská 420/67, 01901 Ilava・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−10 %Assets
4,403 €
−7.2 %Equity
3,391 €
−9.1 %Debt ratio
23.0 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−1.2 ppReturn on assets
ROE
-10.0 %
−1.8 ppReturn on equity
Current ratio
4.35
−7.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,391 €
−9.1 %Current assets − current liabilities
Revenue CAGR
350.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,403 €
+7.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 5,400 € | 0 € | 0 € |
| Value added | 1,200 € | 5,400 € | 0 € | 0 € |
| Operating revenue | 1,200 € | 5,409 € | 32 € | 0 € |
| Profit after tax | −606 € | −355 € | −308 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,981 € | 5,159 € | 4,743 € | 4,403 € |
| 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 | 4,981 € | 5,159 € | 4,743 € | 4,403 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,981 € | 5,159 € | 4,743 € | 4,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,981 € | 5,159 € | 4,743 € | 4,403 € |
| Equity | 4,394 € | 4,039 € | 3,731 € | 3,391 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −606 € | −961 € | −1,269 € |
| Profit/loss for the accounting period after tax | −606 € | −355 € | −308 € | −340 € |
| Liabilities | 587 € | 1,120 € | 1,012 € | 1,012 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 587 € | 1,118 € | 1,012 € | 1,012 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pivovarská 420/67, 01901 Ilava, Slovenská republika
Address Pivovarská 420/67, 01901 Ilava, Slovenská republika
Registered in Business Register
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