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Company data from Slovak public registers
Company financial profile・Company ID 50348566・Celulózka 3494, 01161 Žilina・Founded 2016
Turnover 2025
211 K €
−1.1 %Profit 2025
33 K €
−25 %Assets
287 K €
+7.1 %Equity
220 K €
+18 %Debt ratio
23.2 %
−7.0 ppGross margin
41.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−4.9 ppProfit / revenue
ROA
11.6 %
−4.9 ppReturn on assets
ROE
15.1 %
−8.5 ppReturn on equity
Current ratio
3.70
−12 %Current assets / current liabilities
Earnings before tax
42 K €
−26 %Profit + income tax
Effective tax
21.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
48 K €
−28 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 232 K € | 213 K € | 211 K € |
| Value added | 112 K € | 119 K € | 94 K € | 87 K € |
| Operating revenue | 198 K € | 235 K € | 213 K € | 211 K € |
| Profit after tax | 49 K € | 61 K € | 44 K € | 33 K € |
| Income tax | 13 K € | 17 K € | 13 K € | 8,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 244 K € | 268 K € | 287 K € |
| Non-current assets | 35 K € | 180 K € | 181 K € | 221 K € |
| Property, plant and equipment | 35 K € | 180 K € | 181 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 64 K € | 87 K € | 66 K € |
| Inventory | 1,581 € | 1,107 € | 1,343 € | 1,482 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,416 € | 12 K € | 15 K € |
| Financial accounts | 70 K € | 55 K € | 73 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 244 K € | 268 K € | 287 K € |
| Equity | 82 K € | 143 K € | 187 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 76 K € | 137 K € | 181 K € |
| Profit/loss for the accounting period after tax | 49 K € | 61 K € | 44 K € | 33 K € |
| Liabilities | 35 K € | 101 K € | 81 K € | 66 K € |
| Non-current liabilities | 0 € | 50 € | 50 € | 50 € |
| Current liabilities | 34 K € | 28 K € | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 72 K € | 59 K € | 46 K € |
| Provisions | 804 € | 1,027 € | 994 € | 3,074 € |
Tax liability trend
10 registered activities
Address Banská Belá 75, 96615 Banská Belá, Slovenská republika
Address Palárikova 3, 01001 Žilina, Slovenská republika
Address Lachova 23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Banská Belá 75, 96615 Banská Belá, Slovenská republika
Address Palárikova 3, 01001 Žilina, Slovenská republika
Registered in Business Register
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