Company data from Slovak public registers
Company financial profile・Company ID 36405647・Platanová 25, 01001 Žilina・Founded 2002
Turnover 2025
18 K €
−17 %Profit 2025
−1,785 €
+61 %Assets
28 K €
−9.6 %Equity
848 €
−48 %Debt ratio
97.0 %
+2.2 ppGross margin
26.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
+11 ppProfit / revenue
ROA
-6.3 %
+8.3 ppReturn on assets
ROE
-210.5 %
+69 ppReturn on equity
Current ratio
1.26
+28 %Current assets / current liabilities
Earnings before tax
−1,445 €
+66 %Profit + income tax
Effective tax
-23.5 %
−15 ppIncome tax / earnings before tax
Net working capital
4,772 €
+1,362 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 22 K € | 18 K € |
| Value added | 8,932 € | 11 K € | 2,124 € | 4,850 € |
| Operating revenue | 29 K € | 31 K € | 22 K € | 18 K € |
| Profit after tax | −3,671 € | −1,529 € | −4,558 € | −1,785 € |
| Income tax | 0 € | 155 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 41 K € | 31 K € | 28 K € |
| Non-current assets | 2,407 € | 15 K € | 10 K € | 5,108 € |
| Property, plant and equipment | 2,407 € | 15 K € | 10 K € | 5,108 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 26 K € | 21 K € | 23 K € |
| Inventory | 12 K € | 14 K € | 9,363 € | 9,682 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,001 € | 5,533 € | 5,251 € | 6,382 € |
| Financial accounts | 12 K € | 6,340 € | 6,303 € | 7,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 41 K € | 31 K € | 28 K € |
| Equity | 7,720 € | 6,191 € | 1,633 € | 848 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 88 € | −3,583 € | −5,112 € | −9,670 € |
| Profit/loss for the accounting period after tax | −3,671 € | −1,529 € | −4,558 € | −1,785 € |
| Liabilities | 24 K € | 35 K € | 30 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 27 K € | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,782 € | 7,532 € | 8,282 € | 9,032 € |
Tax liability trend
10 registered activities
Address Platanová 25, Žilina, Slovenská republika
Address Platanová 25, Žilina, Slovenská republika
Address Platanová 25, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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