Company data from Slovak public registers
Company financial profile・Company ID 36432318・Pri Celulózke 3631, 01001 Žilina・Founded 2005
Turnover 2025
1.17 M €
+68 %Profit 2025
363 K €
+2,094 %Assets
518 K €
+43 %Equity
406 K €
+238 %Debt ratio
21.4 %
−42 ppGross margin
11.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+34 ppProfit / revenue
ROA
70.1 %
+75 ppReturn on assets
ROE
89.2 %
+104 ppReturn on equity
Current ratio
4.55
+317 %Current assets / current liabilities
Earnings before tax
472 K €
+2,695 %Profit + income tax
Effective tax
23.1 %
+23 ppIncome tax / earnings before tax
Net working capital
393 K €
+4,534 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 694 K € | 668 K € | 425 K € |
| Value added | 119 K € | 195 K € | 161 K € | 47 K € |
| Operating revenue | 616 K € | 716 K € | 696 K € | 1.17 M € |
| Profit after tax | 26 K € | 15 K € | −18 K € | 363 K € |
| Income tax | 5,987 € | 3,291 € | 0 € | 109 K € |
| Current income tax | 5,987 € | 3,291 € | 0 € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 350 K € | 361 K € | 518 K € |
| Non-current assets | 248 K € | 266 K € | 244 K € | 9,881 € |
| Property, plant and equipment | 248 K € | 266 K € | 244 K € | 9,881 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 76 K € | 102 K € | 504 K € |
| Inventory | 91 K € | 61 K € | 90 K € | 5,201 € |
| Non-current receivables | 363 € | 363 € | 0 € | 0 € |
| Current receivables | 28 K € | 12 K € | 9,173 € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,209 € | 2,704 € | 2,329 € | 134 K € |
| Accruals and deferrals | 8,569 € | 7,922 € | 15 K € | 3,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 350 K € | 361 K € | 518 K € |
| Equity | 124 K € | 138 K € | 120 K € | 406 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 1,269 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | 57 K € | 80 K € | 95 K € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 15 K € | −18 K € | 363 K € |
| Liabilities | 237 K € | 197 K € | 230 K € | 111 K € |
| Non-current liabilities | 1,590 € | 17 K € | 11 K € | 0 € |
| Current liabilities | 87 K € | 59 K € | 93 K € | 111 K € |
| Short-term financial assistance | 33 K € | 35 K € | 50 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 112 K € | 80 K € | 69 K € | 0 € |
| Provisions | 2,713 € | 6,476 € | 7,527 € | 0 € |
| Accruals and deferrals | 18 K € | 15 K € | 11 K € | 211 € |
Tax liability trend
29 registered activities
Address Za kaštieľom 312/5, 01014 Žilina, Slovenská republika
Address Veľkomoravská 8835/8, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8835/8, 01001 Žilina, Slovenská republika
Address Borova 3179/22, 01001 Žilina, Slovenská republika
Address Lipová 1946/5, Žilina, Slovenská republika
Address Petzvalova 3370/27, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8835/8, 01001 Žilina, Slovenská republika
Address Pri Celulózke 3631, 01001 Žilina, Slovenská republika
Address Borova 3179/22, 01001 Žilina, Slovenská republika
Address Lipová 460, Pata, Slovenská republika
Address Veľkomoravská 8835/8, 01001 Žilina, Slovenská republika
Address Veľkomoravská 8835/8, 01001 Žilina, Slovenská republika
Address Lipová 1946/5, 01001 Žilina, Slovenská republika
Address Petzvalova 3370/27, 01001 Žilina, Slovenská republika
Address Borova 3179/22, 01001 Žilina, Slovenská republika
Address Lipová 1946/5, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.