Company data from Slovak public registers
Company financial profile・Company ID 47065427・Pri Celulózke 1383/21, 01001 Žilina・Founded 2013
Turnover 2025
63 K €
−24 %Profit 2025
10 K €
−44 %Assets
54 K €
−54 %Equity
16 K €
−76 %Debt ratio
70.2 %
+27 ppGross margin
69.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−5.8 ppProfit / revenue
ROA
19.5 %
+3.6 ppReturn on assets
ROE
65.5 %
+38 ppReturn on equity
Current ratio
2.72
−46 %Current assets / current liabilities
Earnings before tax
12 K €
−50 %Profit + income tax
Effective tax
11.3 %
−10 ppIncome tax / earnings before tax
Net working capital
14 K €
−69 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 85 K € | 83 K € | 63 K € |
| Value added | 16 K € | 25 K € | 30 K € | 44 K € |
| Operating revenue | 44 K € | 85 K € | 83 K € | 63 K € |
| Profit after tax | 14 K € | 17 K € | 19 K € | 10 K € |
| Income tax | 1,110 € | 3,963 € | 5,068 € | 1,329 € |
| Current income tax | 1,110 € | 3,963 € | 5,068 € | 1,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 96 K € | 117 K € | 54 K € |
| Non-current assets | 14 K € | 14 K € | 59 K € | 31 K € |
| Property, plant and equipment | 14 K € | 14 K € | 59 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 82 K € | 58 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,060 € | 9,337 € | 17 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 73 K € | 42 K € | 12 K € |
| Accruals and deferrals | 31 € | 34 € | 38 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 96 K € | 117 K € | 54 K € |
| Equity | 70 K € | 87 K € | 67 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 65 K € | 43 K € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 19 K € | 10 K € |
| Liabilities | 4,004 € | 8,915 € | 50 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 39 K € | 29 K € |
| Current liabilities | 4,004 € | 8,915 € | 12 K € | 8,425 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
31 registered activities
Address Pri celulózke 1683/21, 01001 Žilina, Slovenská republika
Address Rosina 159, 01322 Rosina, Slovenská republika
Address Okrajová 508/2, 01001 Žilina - Trnové, Slovenská republika
Address Pri Celulózke 1383/21, 01001 Žilina, Slovenská republika
Address Rosina 159, 01322 Rosina, Slovenská republika
Registered in Business Register
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