Company data from Slovak public registers
Company financial profile・Company ID 51835223・Pri Celulózke 1580/50, 010 01 Žilina・Founded 2018
Turnover 2025
46 K €
+30 %Profit 2025
8,662 €
+76 %Assets
74 K €
+54 %Equity
−9,701 €
+47 %Debt ratio
113.1 %
−25 ppGross margin
55.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+4.9 ppProfit / revenue
ROA
11.7 %
+1.4 ppReturn on assets
ROE
-89.3 %
−62 ppReturn on equity
Current ratio
0.87
+27 %Current assets / current liabilities
Earnings before tax
9,625 €
+81 %Profit + income tax
Effective tax
10.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−8,014 €
+62 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 31 K € | 36 K € | 46 K € |
| Value added | −20 K € | 8,943 € | 14 K € | 25 K € |
| Operating revenue | 20 K € | 31 K € | 36 K € | 46 K € |
| Profit after tax | −26 K € | 1,402 € | 4,921 € | 8,662 € |
| Income tax | 0 € | 127 € | 410 € | 963 € |
| Current income tax | 0 € | 127 € | 410 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 46 K € | 48 K € | 74 K € |
| Non-current assets | 0 € | 3,950 € | 2,703 € | 21 K € |
| Property, plant and equipment | 0 € | 3,950 € | 2,703 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 42 K € | 45 K € | 53 K € |
| Inventory | 32 K € | 33 K € | 40 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,338 € | 955 € | −1,423 € | −3,764 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,562 € | 8,552 € | 6,560 € | 14 K € |
| Accruals and deferrals | 209 € | 220 € | 167 € | 136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 46 K € | 48 K € | 74 K € |
| Equity | −25 K € | −23 K € | −18 K € | −9,701 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,752 € | −30 K € | −28 K € | −23 K € |
| Profit/loss for the accounting period after tax | −26 K € | 1,402 € | 4,921 € | 8,662 € |
| Liabilities | 65 K € | 70 K € | 66 K € | 84 K € |
| Non-current liabilities | 66 € | 89 € | 113 € | 23 K € |
| Current liabilities | 64 K € | 70 K € | 66 K € | 61 K € |
| 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
14 registered activities
Address Pri Celulózke 1580/50, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1580/50, 01001 Žilina, Slovenská republika
Registered in Business Register
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