Company data from Slovak public registers
Company financial profile・Company ID 47212811・Pri celulózke 1583/44, 01001 Žilina・Founded 2013
Turnover 2025
27 K €
−12 %Profit 2025
9,409 €
+115 %Assets
50 K €
+14 %Equity
44 K €
+28 %Debt ratio
12.9 %
−9.2 ppGross margin
73.2 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
+21 ppProfit / revenue
ROA
18.8 %
+8.8 ppReturn on assets
ROE
21.6 %
+8.8 ppReturn on equity
Current ratio
8.24
+76 %Current assets / current liabilities
Earnings before tax
10 K €
+100 %Profit + income tax
Effective tax
10.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
44 K €
+28 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 31 K € | 27 K € |
| Value added | 25 K € | 25 K € | 14 K € | 20 K € |
| Operating revenue | 36 K € | 41 K € | 31 K € | 27 K € |
| Profit after tax | 4,666 € | 4,854 € | 4,381 € | 9,409 € |
| Income tax | 859 € | 909 € | 854 € | 1,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 41 K € | 44 K € | 50 K € |
| 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 | 37 K € | 41 K € | 44 K € | 50 K € |
| Inventory | 0 € | 0 € | −72 € | −980 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,097 € | 12 K € | 9,490 € | 11 K € |
| Financial accounts | 33 K € | 30 K € | 34 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 41 K € | 44 K € | 50 K € |
| Equity | 25 K € | 30 K € | 34 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 19 K € | 24 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,666 € | 4,854 € | 4,381 € | 9,409 € |
| Liabilities | 12 K € | 12 K € | 9,640 € | 6,430 € |
| Non-current liabilities | 157 € | 225 € | 253 € | 273 € |
| Current liabilities | 11 K € | 11 K € | 9,368 € | 6,063 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 259 € | 206 € | 19 € | 94 € |
Tax liability trend
25 registered activities
Address Pri celulózke 1583/44, 01001 Žilina, Slovenská republika
Address Višňové 644, 01323 Višňové, Slovenská republika
Address Pri celulózke 1583/44, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1583/44, 01001 Žilina, Slovenská republika
Address Višňové 644, 01323 Višňové, Slovenská republika
Registered in Business Register
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