Company data from Slovak public registers
Company financial profile・Company ID 36008958・Platanová 3225/2, 01001 Žilina・Founded 1996
Turnover 2025
16 K €
+11 %Profit 2025
9,339 €
+39 %Assets
88 K €
+11 %Equity
83 K €
+13 %Debt ratio
5.4 %
−1.5 ppGross margin
48.4 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.9 %
+12 ppProfit / revenue
ROA
10.6 %
+2.1 ppReturn on assets
ROE
11.2 %
+2.1 ppReturn on equity
Current ratio
21.66
+23 %Current assets / current liabilities
Earnings before tax
10 K €
+28 %Profit + income tax
Effective tax
9.9 %
−7.2 ppIncome tax / earnings before tax
Net working capital
84 K €
+12 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 15 K € | 16 K € |
| Value added | 4,667 € | 5,292 € | 5,754 € | 7,813 € |
| Operating revenue | 12 K € | 13 K € | 15 K € | 16 K € |
| Profit after tax | 6,086 € | 6,436 € | 6,735 € | 9,339 € |
| Income tax | 1,138 € | 1,120 € | 1,388 € | 1,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 75 K € | 79 K € | 88 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 | 69 K € | 75 K € | 79 K € | 88 K € |
| Inventory | 596 € | 288 € | 2,443 € | 4,064 € |
| Non-current receivables | 55 K € | 61 K € | 61 K € | 63 K € |
| Current receivables | 3,781 € | 3,023 € | 3,388 € | 1,738 € |
| Financial accounts | 9,345 € | 11 K € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 75 K € | 79 K € | 88 K € |
| Equity | 61 K € | 67 K € | 74 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 53 K € | 60 K € | 67 K € |
| Profit/loss for the accounting period after tax | 6,086 € | 6,436 € | 6,735 € | 9,339 € |
| Liabilities | 8,314 € | 8,052 € | 5,503 € | 4,766 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,569 € | 5,335 € | 4,503 € | 4,063 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,745 € | 2,717 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 1,000 € | 700 € |
Tax liability trend
9 registered activities
Address Platanová 3225/2, Žilina, Slovenská republika
Address Limbová 3057/16, Žilina, Slovenská republika
Address Platanová 3225/2, Žilina, Slovenská republika
Address Platanová 3225/2, Žilina, Slovenská republika
Address Platanová 3225/2, Žilina, Slovenská republika
Address Platanová 3225/2, Žilina, Slovenská republika
Address Limbová 3057/16, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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