Company data from Slovak public registers
Company financial profile・Company ID 46243062・Pri Celulózke 1556/66, 01001 Žilina・Founded 2011
Turnover 2025
65 K €
−18 %Profit 2025
31 K €
+36 %Assets
144 K €
−4.7 %Equity
142 K €
+28 %Debt ratio
1.2 %
−25 ppGross margin
68.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.9 %
+19 ppProfit / revenue
ROA
21.6 %
+6.4 ppReturn on assets
ROE
21.8 %
+1.2 ppReturn on equity
Current ratio
83.63
+2,083 %Current assets / current liabilities
Earnings before tax
35 K €
+18 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
104 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 67 K € | 79 K € | 65 K € |
| Value added | 25 K € | 31 K € | 35 K € | 45 K € |
| Operating revenue | 45 K € | 67 K € | 79 K € | 65 K € |
| Profit after tax | 5,361 € | 12 K € | 23 K € | 31 K € |
| Income tax | 1,204 € | 3,502 € | 6,374 € | 3,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 97 K € | 151 K € | 144 K € |
| Non-current assets | 10 K € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 97 K € | 151 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 1,243 € | 8,352 € | 9,379 € |
| Financial accounts | 65 K € | 96 K € | 143 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 97 K € | 151 K € | 144 K € |
| Equity | 76 K € | 88 K € | 111 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 71 K € | 83 K € | 106 K € |
| Profit/loss for the accounting period after tax | 5,361 € | 12 K € | 23 K € | 31 K € |
| Liabilities | 15 K € | 8,973 € | 40 K € | 1,790 € |
| Non-current liabilities | 180 € | 180 € | 180 € | 180 € |
| Current liabilities | 15 K € | 8,443 € | 39 K € | 1,260 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
Tax liability trend
5 registered activities
Address Berlínska 1679/4, 01008 Žilina, Slovenská republika
Address Pri Celulózke 1556/66, 01001 Žilina, Slovenská republika
Address Berlínska 1679/4, 01008 Žilina, Slovenská republika
Address Pri Celulózke 1556/66, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.