Company data from Slovak public registers
Company financial profile・Company ID 31593364・Chalupkova 222/1, 01009 Žilina - Bytčica・Founded 1993
Turnover 2025
508 K €
+5.6 %Profit 2025
60 K €
−8.4 %Assets
1.56 M €
+5.7 %Equity
1.34 M €
+4.7 %Debt ratio
14.2 %
+0.8 ppGross margin
53.5 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−1.8 ppProfit / revenue
ROA
3.8 %
−0.6 ppReturn on assets
ROE
4.4 %
−0.6 ppReturn on equity
Current ratio
6.89
−11 %Current assets / current liabilities
Earnings before tax
77 K €
−7.2 %Profit + income tax
Effective tax
22.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
1.29 M €
+2.4 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 716 K € | 573 K € | 481 K € | 508 K € |
| Value added | 412 K € | 392 K € | 220 K € | 272 K € |
| Operating revenue | 723 K € | 576 K € | 481 K € | 508 K € |
| Profit after tax | 179 K € | 176 K € | 65 K € | 60 K € |
| Income tax | 49 K € | 47 K € | 18 K € | 17 K € |
| Current income tax | — | — | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.54 M € | 1.48 M € | 1.56 M € |
| Non-current assets | 33 K € | 16 K € | 24 K € | 16 K € |
| Property, plant and equipment | 33 K € | 16 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.52 M € | 1.45 M € | 1.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 44 K € | 101 K € | 18 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1.27 M € | 1.48 M € | 1.35 M € | 1.49 M € |
| Accruals and deferrals | — | — | 4,254 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.54 M € | 1.48 M € | 1.56 M € |
| Equity | 1.04 M € | 1.22 M € | 1.28 M € | 1.34 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | — | — | 6,639 € | 6,639 € |
| Profit/loss of previous years | 788 K € | 967 K € | 1.14 M € | 1.21 M € |
| Profit/loss for the accounting period after tax | 179 K € | 176 K € | 65 K € | 60 K € |
| Liabilities | 292 K € | 323 K € | 197 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 4,724 € | 5,431 € |
| Current liabilities | 287 K € | 319 K € | 188 K € | 219 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,653 € | 4,403 € | 3,849 € | −3,849 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pri Celulózke 17, Žilina, Slovenská republika
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Address Pri Celulózke 1381/17, 01001 Žilina, Slovenská republika
Address Pri Celulózke 17, Žilina, Slovenská republika
Address Kašmírska 7, 82104 Bratislava, Slovenská republika
Address Pri Celulózke 17, Žilina, Slovenská republika
Address Pri Celulózke 17, Žilina, Slovenská republika
Address Pri Celulózke 17, Žilina, Slovenská republika
Address Pri Celulózke 17, Žilina, Slovenská republika
Address Pri Celulózke 17, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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