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Company data from Slovak public registers
Company financial profile・Company ID 54441552・Pri Celulózke 9023/32, 01001 Žilina・Founded 2022
Turnover 2025
77 K €
+275 %Profit 2025
41 K €
+1,172 %Assets
107 K €
+71 %Equity
96 K €
+73 %Debt ratio
10.2 %
−1.1 ppGross margin
84.8 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.5 %
+71 ppProfit / revenue
ROA
37.9 %
+44 ppReturn on assets
ROE
42.2 %
+49 ppReturn on equity
Current ratio
8.75
−38 %Current assets / current liabilities
Earnings before tax
45 K €
+1,402 %Profit + income tax
Effective tax
9.5 %
+19 ppIncome tax / earnings before tax
Net working capital
87 K €
+86 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 76 K € | 21 K € | 77 K € |
| Value added | 34 K € | 57 K € | 8,445 € | 66 K € |
| Operating revenue | 45 K € | 76 K € | 21 K € | 77 K € |
| Profit after tax | 28 K € | 27 K € | −3,784 € | 41 K € |
| Income tax | 5,099 € | 8,269 € | 340 € | 4,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 77 K € | 63 K € | 107 K € |
| Non-current assets | 16 K € | 16 K € | 13 K € | 9,029 € |
| Property, plant and equipment | 16 K € | 16 K € | 13 K € | 9,029 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 61 K € | 50 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 42 K € | 46 K € | 66 K € |
| Financial accounts | 18 K € | 19 K € | 4,270 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 77 K € | 63 K € | 107 K € |
| Equity | 33 K € | 59 K € | 56 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € | 54 K € | 50 K € |
| Profit/loss for the accounting period after tax | 28 K € | 27 K € | −3,784 € | 41 K € |
| Liabilities | 13 K € | 18 K € | 7,122 € | 11 K € |
| Non-current liabilities | 7,359 € | 3,866 € | 3,582 € | −240 € |
| Current liabilities | 6,018 € | 14 K € | 3,540 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jaseňová 3215/1, 01007 Žilina, Slovenská republika
Address Jaseňová 3215/1, 01007 Žilina, Slovenská republika
Registered in Business Register
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