Company data from Slovak public registers
Company financial profile・Company ID 36438758・Pri celulózke 1555/68, 01001 Žilina・Founded 2006
Turnover 2025
1.56 M €
+9.5 %Profit 2025
319 €
+441 %Assets
2.25 M €
+17 %Equity
324 K €
−0.2 %Debt ratio
85.6 %
+2.4 ppGross margin
7.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
3.95
−38 %Current assets / current liabilities
Earnings before tax
4,159 €
+6.7 %Profit + income tax
Effective tax
92.3 %
−6.2 ppIncome tax / earnings before tax
Net working capital
365 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.23 M € | 1.25 M € | 1.38 M € |
| Value added | 28 K € | −135 K € | −73 K € | 103 K € |
| Operating revenue | 1.59 M € | 1.41 M € | 1.43 M € | 1.56 M € |
| Profit after tax | 852 € | 2,728 € | 59 € | 319 € |
| Income tax | 226 € | 725 € | 3,840 € | 3,840 € |
| Current income tax | 226 € | 725 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.86 M € | 1.93 M € | 2.25 M € |
| Non-current assets | 1.34 M € | 1.44 M € | 1.48 M € | 1.76 M € |
| Property, plant and equipment | 1.34 M € | 1.44 M € | 1.48 M € | 1.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 425 K € | 450 K € | 489 K € |
| Inventory | 77 K € | 70 K € | 92 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 223 K € | 194 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 133 K € | 164 K € | 207 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.86 M € | 1.93 M € | 2.25 M € |
| Equity | 329 K € | 332 K € | 324 K € | 324 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 321 K € | 322 K € | 317 K € | 316 K € |
| Profit/loss for the accounting period after tax | 852 € | 2,728 € | 59 € | 319 € |
| Liabilities | 1.51 M € | 1.53 M € | 1.6 M € | 1.93 M € |
| Non-current liabilities | 0 € | 1,463 € | 3,055 € | 227 K € |
| Current liabilities | 78 K € | 65 K € | 71 K € | 124 K € |
| Short-term financial assistance | 1.43 M € | 1.46 M € | 1.53 M € | 1.58 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lipňová 14/2, 01001 Žilina, Slovenská republika
Address Lipňová 14/2, 01001 Žilina, Slovenská republika
Address Lipňová 14/2, 01001 Žilina, Slovenská republika
Address Lieňová 87/2, 01001 Žilina, Slovenská republika
Address Lipňová 14/2, 01001 Žilina, Slovenská republika
Address Lipňová 14/2, 01001 Žilina, Slovenská republika
Address Lipňová 14/2, 01001 Žilina, Slovenská republika
Address Lipňová 14/2, 01001 Žilina, Slovenská republika
Address Lipňová 14/2, 01001 Žilina, Slovenská republika
Address Lieňová 87/2, 01001 Žilina, Slovenská republika
Address Lipňová 14/2, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.