Company data from Slovak public registers
Company financial profile・Company ID 36381306・Pri Celulózke 3845/65, 01001 Žilina・Founded 1998
Turnover 2025
128.92 M €
−3.9 %Profit 2025
−996 K €
−563 %Net profit after taxAssets
83.71 M €
−0.6 %Total assets, stated excl. VATEquity
38.68 M €
−2.5 %Assets less external liabilitiesDebt ratio
53.2 %
+0.7 ppLiabilities / total assetsGross margin
13.4 %
+1.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.9 ppProfit / revenue
Profit margin
-0.8 %
−0.9 ppProfit / sales
ROA
-1.2 %
−1.4 ppReturn on assets
ROE
-2.6 %
−3.1 ppReturn on equity
Return on costs
-0.8 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
13.3 %
+1.8 ppAdded value / revenue
Earnings before tax
−1.37 M €
−311 %Profit + income tax
Effective tax
27.1 %
−40 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104.11 M € | 142.33 M € | 126.7 M € | 127.92 M € |
| Value added | 11.78 M € | 28.82 M € | 15.46 M € | 17.16 M € |
| Operating revenue | 107.16 M € | 142.9 M € | 134.14 M € | 128.92 M € |
| Profit after tax | −3.36 M € | 8.38 M € | 215 K € | −996 K € |
| Income tax | −1.3 M € | 3.47 M € | 432 K € | −370 K € |
| Current income tax | 0 € | 1.79 M € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9.69 M € | 11.9 M € | 12.95 M € | 13.37 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88.66 M € | 94.64 M € | 84.26 M € | 83.71 M € |
| Non-current assets | 41.93 M € | 40.9 M € | 39.53 M € | 42.13 M € |
| Property, plant and equipment | 41.93 M € | 40.9 M € | 39.53 M € | 42.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46.49 M € | 52.03 M € | 44.16 M € | 40.21 M € |
| Inventory | 12.84 M € | 15.06 M € | 17.14 M € | 16.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32.6 M € | 35.05 M € | 24.04 M € | 22.84 M € |
| Current financial assets | 771 K € | 1.19 M € | 695 K € | 867 K € |
| Financial accounts | 278 K € | 737 K € | 2.29 M € | 50 K € |
| Accruals and deferrals | 235 K € | 1.71 M € | 569 K € | 1.37 M € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88.66 M € | 94.64 M € | 84.26 M € | 83.71 M € |
| Equity | 31.59 M € | 39.47 M € | 39.68 M € | 38.68 M € |
| Share capital | 19.93 M € | 19.93 M € | 19.93 M € | 19.93 M € |
| Funds and other equity components | 3.98 M € | 3.98 M € | 3.98 M € | 3.98 M € |
| Profit/loss of previous years | 11.05 M € | 7.18 M € | 15.56 M € | 15.77 M € |
| Profit/loss for the accounting period after tax | −3.36 M € | 8.38 M € | 215 K € | −996 K € |
| Liabilities | 53.62 M € | 54.67 M € | 44.18 M € | 44.5 M € |
| Non-current liabilities | 722 K € | 1.89 M € | 17.32 M € | 1.95 M € |
| Current liabilities | 46.62 M € | 46.71 M € | 20.64 M € | 36.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6.07 M € | 5.69 M € | 5.7 M € | 5.31 M € |
| Accruals and deferrals | 3.45 M € | 500 K € | 398 K € | 533 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária Paul Q, s. r. o.
44 registered activities
Address Viittatie 24/C, 01640 Vantaa, Fínska republika
Address Mommsenstraße 105, 50935 Köln, Nemecká spolková republika
Address Am Schuler 3, 56317 Urbach, Nemecká spolková republika
Address Herderstr. 70, 50931 Lindenthal, Nemecká spolková republika
Address Am Schuler 3, 56317 Urbach, Nemecká spolková republika
Address Hroznová 2271/58, 91105 Trenčín, Slovenská republika
Address Palokunnanpuisto 3A, 02730 Espoo, Fínska republika
Address Palokunnanpuisto 3 A, 02730 Espoo, Fínska republika
Address Brunnenstrasse 2, 56316 Raubach, Nemecká spolková republika
Address Kirvuntie 20 D, 02140 Espoo, Fínska republika
Address Rudina 528, 02331 Rudina, Slovenská republika
Address Plevník-Drienové 605, 01826 Plevník-Drienové, Slovenská republika
Address Gaštanová 3079/8, 01007 Žilina, Slovenská republika
Address Vavrečka 433, 02901 Námestovo, Slovenská republika
Address Rosina 1182, 01322 Rosina, Slovenská republika
Address Stráňavy 517, 01325 Stráňavy, Slovenská republika
Address Mojš 229, 01002 Žilina, Slovenská republika
Address Revontulenpuisto 2, 02100 Espoo, Fínska republika
Address Rosina 497, 01322 Rosina, Slovenská republika
Address Herderstr., 70, 509 31 Kolín nad Rýnom, Lindenthal, Nemecká spolková republika
11 changes in the register
Registered in Business Register
21 entries from the business register
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