Company data from Slovak public registers
Company financial profile・Company ID 36414735・Celulózka 3494, 01161 Žilina・Founded 2003
Turnover 2025
2.15 M €
+46 %Profit 2025
105 K €
+328 %Net profit after taxAssets
524 K €
+56 %Total assets, stated excl. VATEquity
124 K €
+539 %Assets less external liabilitiesDebt ratio
76.3 %
−18 ppLiabilities / total assetsGross margin
26.3 %
−3.5 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
4.9 %
+8.0 ppProfit / revenue
Profit margin
4.9 %
+8.1 ppProfit / sales
ROA
20.0 %
+34 ppReturn on assets
ROE
84.4 %
+321 ppReturn on equity
Return on costs
5.1 %
+8.2 ppProfit / (revenue − profit)
Added value to revenue
26.0 %
−3.5 ppAdded value / revenue
Earnings before tax
119 K €
+383 %Profit + income tax
Effective tax
12.2 %
+21 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 2.04 M € | 1.46 M € | 2.12 M € |
| Value added | 607 K € | 541 K € | 435 K € | 559 K € |
| Operating revenue | 1.51 M € | 2.02 M € | 1.47 M € | 2.15 M € |
| Profit after tax | −4,926 € | 2,288 € | −46 K € | 105 K € |
| Income tax | 0 € | 3,441 € | 3,840 € | 15 K € |
| Current income tax | 0 € | 3,441 € | 3,840 € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 604 K € | 516 K € | 467 K € | 453 K € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 499 K € | 335 K € | 524 K € |
| Non-current assets | 13 K € | 3,855 € | 3,267 € | 4,063 € |
| Property, plant and equipment | 9,454 € | 3,855 € | 3,267 € | 4,063 € |
| Non-current intangible assets | 3,695 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 493 K € | 329 K € | 517 K € |
| Inventory | 43 K € | 19 K € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 471 K € | 306 K € | 280 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,635 € | 2,825 € | 4,500 € | 220 K € |
| Accruals and deferrals | 2,226 € | 2,293 € | 2,491 € | 2,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 499 K € | 335 K € | 524 K € |
| Equity | 64 K € | 66 K € | 19 K € | 124 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,482 € | 3,482 € | 3,482 € | 3,482 € |
| Profit/loss of previous years | 59 K € | 54 K € | 55 K € | 9,279 € |
| Profit/loss for the accounting period after tax | −4,926 € | 2,288 € | −46 K € | 105 K € |
| Liabilities | 366 K € | 433 K € | 316 K € | 399 K € |
| Non-current liabilities | 1,823 € | 1,568 € | 2,227 € | 2,117 € |
| Current liabilities | 216 K € | 282 K € | 279 K € | 371 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 145 K € | 128 K € | 14 K € | 475 € |
| Provisions | 4,009 € | 22 K € | 21 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, November 29, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o.
11 registered activities
Address 28. októbra 705, Strečno, Slovenská republika
Address Martina Rázusa 60, Žilina, Slovenská republika
Address Višňové 679, Višňové, Slovenská republika
Address 28. októbra 705/27, 01324 Strečno, Slovenská republika
Address M.Bela 68, Žilina, Slovenská republika
Address M.Bela 68, Žilina, Slovenská republika
Address Višňové 679, Višňové, Slovenská republika
Address M.Bela 68, Žilina, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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