Company data from Slovak public registers
Company financial profile・Company ID 46213953・Pri Celulózke 1578/54, 01002 Žilina・Founded 2011
Turnover 2025
21 K €
+10 %Profit 2025
1,201 €
+1.9 %Assets
7,637 €
−11 %Equity
6,714 €
+0.3 %Debt ratio
12.1 %
−10.0 ppGross margin
89.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.5 ppProfit / revenue
ROA
15.7 %
+2.0 ppReturn on assets
ROE
17.9 %
+0.3 ppReturn on equity
Current ratio
8.27
+83 %Current assets / current liabilities
Earnings before tax
1,541 €
+1.4 %Profit + income tax
Effective tax
22.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
6,714 €
+0.3 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 19 K € | 20 K € | 21 K € |
| Value added | 20 K € | 17 K € | 17 K € | 19 K € |
| Operating revenue | 22 K € | 19 K € | 20 K € | 21 K € |
| Profit after tax | 3,460 € | 2,014 € | 1,179 € | 1,201 € |
| Income tax | 659 € | 436 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,572 € | 8,587 € | 7,637 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,572 € | 8,587 € | 7,637 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,937 € | 4,309 € | 2,989 € | 1,903 € |
| Financial accounts | 5,036 € | 5,263 € | 5,598 € | 5,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,572 € | 8,587 € | 7,637 € |
| Equity | 8,973 € | 7,527 € | 6,692 € | 6,714 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,460 € | 2,014 € | 1,179 € | 1,201 € |
| Liabilities | 2,000 € | 2,045 € | 1,895 € | 923 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,000 € | 2,045 € | 1,895 € | 923 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri Celulózke 1578/54, 01002 Žilina, Slovenská republika
Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika
Address Pri Celulózke 1578/54, 01002 Žilina, Slovenská republika
Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika
Address Tatranská 2/15, 01008 Žilina, Slovenská republika
Registered in Business Register
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