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Company data from Slovak public registers
Company financial profile・Company ID 47071451・Pri celulózke 1388/31, 010 01 Žilina・Founded 2013
Turnover 2025
372 K €
−13 %Profit 2025
−14 K €
−359 %Assets
104 K €
−14 %Equity
28 K €
−33 %Debt ratio
72.7 %
+7.6 ppGross margin
3.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−5.0 ppProfit / revenue
ROA
-13.3 %
−18 ppReturn on assets
ROE
-48.7 %
−61 ppReturn on equity
Current ratio
0.96
+1.1 %Current assets / current liabilities
Earnings before tax
−12 K €
−258 %Profit + income tax
Effective tax
-16.1 %
−45 ppIncome tax / earnings before tax
Net working capital
−3,225 €
+23 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 362 K € | 369 K € | 364 K € |
| Value added | 20 K € | 24 K € | −1,298 € | 13 K € |
| Operating revenue | 385 K € | 372 K € | 429 K € | 372 K € |
| Profit after tax | −13 K € | 167 € | 5,350 € | −14 K € |
| Income tax | 59 € | 1,098 € | 2,210 € | 1,920 € |
| Current income tax | 59 € | 1,098 € | 2,210 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 145 K € | 121 K € | 104 K € |
| Non-current assets | 67 K € | 56 K € | 45 K € | 30 K € |
| Property, plant and equipment | 67 K € | 56 K € | 45 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 85 K € | 74 K € | 72 K € |
| Inventory | 40 K € | 54 K € | 53 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 26 K € | 12 K € | 7,445 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,911 € | 4,270 € | 9,166 € | 7,705 € |
| Accruals and deferrals | 4,913 € | 4,446 € | 2,342 € | 2,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 145 K € | 121 K € | 104 K € |
| Equity | 37 K € | 37 K € | 42 K € | 28 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 | −88 K € | −101 K € | −101 K € | −96 K € |
| Profit/loss for the accounting period after tax | −13 K € | 167 € | 5,350 € | −14 K € |
| Liabilities | 93 K € | 108 K € | 79 K € | 76 K € |
| Non-current liabilities | 226 € | 272 € | 272 € | 272 € |
| Current liabilities | 86 K € | 101 K € | 78 K € | 75 K € |
| Short-term financial assistance | 4,000 € | 4,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,129 € | 2,559 € | 170 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pri celulózke 1388/31, 01001 Žilina, Slovenská republika
Address Pri celulózke 1388/31, 01001 Žilina, Slovenská republika
Address Nešporova 2571/21, 01001 Žilina, Slovenská republika
Address J. Mazúra 4418/18, 03601 Martin, Slovenská republika
Address Pri celulózke 1388/31, 01001 Žilina, Slovenská republika
Address Pri celulózke 1388/31, 01001 Žilina, Slovenská republika
Address Pri celulózke 1388/31, 01001 Žilina, Slovenská republika
Address Nešporova 2571/21, 01001 Žilina, Slovenská republika
Address J. Mazúra 4418/18, 03601 Martin, Slovenská republika
Registered in Business Register
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