Company data from Slovak public registers
Company financial profile・Company ID 46026100・Pri Celulózke 1582/46, 01001 Žilina・Founded 2011
Turnover 2025
43 K €
−4.0 %Profit 2025
−1,193 €
−125 %Assets
11 K €
−10 %Equity
−372 €
−145 %Debt ratio
103.3 %
+9.9 ppGross margin
10.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−13 ppProfit / revenue
ROA
-10.7 %
−49 ppReturn on assets
ROE
320.7 %
−257 ppReturn on equity
Current ratio
0.98
−9.4 %Current assets / current liabilities
Earnings before tax
−853 €
−117 %Profit + income tax
Effective tax
-39.9 %
−47 ppIncome tax / earnings before tax
Net working capital
−187 €
−119 %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 | 38 K € | 41 K € | 44 K € | 43 K € |
| Value added | 1,823 € | −421 € | 9,915 € | 4,593 € |
| Operating revenue | 38 K € | 41 K € | 44 K € | 43 K € |
| Profit after tax | −2,510 € | −5,459 € | 4,739 € | −1,193 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 11 K € | 12 K € | 11 K € |
| Non-current assets | 500 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 11 K € | 12 K € | 11 K € |
| Inventory | 11 K € | 9,268 € | 11 K € | 7,886 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 € | 243 € | 294 € | 465 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,131 € | 1,504 € | 1,664 € | 2,833 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € | 12 K € | 11 K € |
| Equity | 1,541 € | −3,918 € | 821 € | −372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −949 € | −3,459 € | −8,918 € | −4,679 € |
| Profit/loss for the accounting period after tax | −2,510 € | −5,459 € | 4,739 € | −1,193 € |
| Liabilities | 16 K € | 15 K € | 12 K € | 12 K € |
| Non-current liabilities | 143 € | 156 € | 169 € | 185 € |
| Current liabilities | 16 K € | 15 K € | 11 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 104 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Pri Celulózke 1582/46, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1582/46, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1582/46, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1582/46, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1582/46, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1582/46, 01001 Žilina, Slovenská republika
Address Predmestská 1711/46, 01001 Žilina, Slovenská republika
Registered in Business Register
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