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Company data from Slovak public registers
Company financial profile・Company ID 55411037・Pivovarská 430/12, 019 01 Ilava・Founded 2023
Turnover 2025
3.11 M €
−3.7 %Profit 2025
487 K €
+24 %Assets
1.74 M €
+48 %Equity
1.18 M €
+70 %Debt ratio
32.1 %
−8.7 ppGross margin
79.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+3.5 ppProfit / revenue
ROA
28.0 %
−5.5 ppReturn on assets
ROE
41.3 %
−15 ppReturn on equity
Current ratio
4.26
+14 %Current assets / current liabilities
Earnings before tax
622 K €
+25 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.26 M €
+65 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 3.23 M € | 3.11 M € |
| Value added | 1.25 M € | 2.7 M € | 2.47 M € |
| Operating revenue | 1.63 M € | 3.23 M € | 3.11 M € |
| Profit after tax | 295 K € | 393 K € | 487 K € |
| Income tax | 80 K € | 106 K € | 134 K € |
| Current income tax | 80 K € | 106 K € | 134 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 579 K € | 1.17 M € | 1.74 M € |
| Non-current assets | 165 K € | 130 K € | 93 K € |
| Property, plant and equipment | 165 K € | 130 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 1.04 M € | 1.64 M € |
| Inventory | 1,953 € | 379 € | 3,700 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 275 K € | 298 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 765 K € | 1.34 M € |
| Accruals and deferrals | 0 € | 0 € | 1,884 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 579 K € | 1.17 M € | 1.74 M € |
| Equity | 300 K € | 693 K € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 295 K € | 688 K € |
| Profit/loss for the accounting period after tax | 295 K € | 393 K € | 487 K € |
| Liabilities | 279 K € | 477 K € | 557 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 216 K € | 279 K € | 385 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 63 K € | 198 K € | 171 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Betlehemská 557/32, 01901 Ilava, Slovenská republika
Address Medňanská 518/13, 01901 Ilava, Slovenská republika
Address Betlehemská 557/32, 01901 Ilava, Slovenská republika
Address Medňanská 518/13, 01901 Ilava, Slovenská republika
Registered in Business Register
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