Company data from Slovak public registers
Company financial profile・Company ID 53092422・Pri Celulózke 9023/4, 01001 Žilina・Founded 2020
Turnover 2025
1.61 M €
+30 %Profit 2025
316 K €
+25 %Assets
900 K €
+86 %Equity
776 K €
+69 %Debt ratio
13.8 %
+8.9 ppGross margin
38.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−0.8 ppProfit / revenue
ROA
35.1 %
−17 ppReturn on assets
ROE
40.8 %
−14 ppReturn on equity
Current ratio
5.22
−57 %Current assets / current liabilities
Earnings before tax
405 K €
+24 %Profit + income tax
Effective tax
22.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
511 K €
+183 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 1.08 M € | 1.23 M € | 1.6 M € |
| Value added | 210 K € | 455 K € | 477 K € | 618 K € |
| Operating revenue | 596 K € | 1.09 M € | 1.24 M € | 1.61 M € |
| Profit after tax | 117 K € | 248 K € | 253 K € | 316 K € |
| Income tax | 34 K € | 70 K € | 72 K € | 89 K € |
| Current income tax | 34 K € | 70 K € | 72 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 539 K € | 484 K € | 900 K € |
| Non-current assets | 255 K € | 305 K € | 281 K € | 262 K € |
| Property, plant and equipment | 255 K € | 305 K € | 281 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 220 K € | 197 K € | 632 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 111 K € | 87 K € | 484 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 91 K € | 92 K € | 131 K € |
| Accruals and deferrals | 2,217 € | 14 K € | 6,348 € | 6,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 539 K € | 484 K € | 900 K € |
| Equity | 216 K € | 464 K € | 460 K € | 776 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 94 K € | 211 K € | 201 K € | 454 K € |
| Profit/loss for the accounting period after tax | 117 K € | 248 K € | 253 K € | 316 K € |
| Liabilities | 149 K € | 75 K € | 24 K € | 124 K € |
| Non-current liabilities | 35 K € | 12 K € | 7,633 € | 3,065 € |
| Current liabilities | 114 K € | 63 K € | 16 K € | 121 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
17 registered activities
Address Zápotok 334/5, 02942 Bobrov, Slovenská republika
Address Zápotok 334, 02942 Bobrov, Slovenská republika
Address Zápotok 334/5, 02942 Bobrov, Slovenská republika
Address Zápotok 334/5, 02942 Bobrov, Slovenská republika
Address Zápotok 334, 02942 Bobrov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.