Company data from Slovak public registers
Company financial profile・Company ID 36722634・Platanová 3226/7, 01007 Žilina・Founded 2007
Turnover 2025
60 K €
−48 %Profit 2025
4,098 €
+244 %Assets
114 K €
−37 %Equity
−14 K €
+17 %Debt ratio
112.4 %
+3.0 ppGross margin
13.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+5.7 ppProfit / revenue
ROA
3.6 %
+2.9 ppReturn on assets
ROE
-29.2 %
−22 ppReturn on equity
Current ratio
0.04
−91 %Current assets / current liabilities
Earnings before tax
7,986 €
+271 %Profit + income tax
Effective tax
48.7 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−123 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 191 K € | 116 K € | 60 K € |
| Value added | 23 K € | 34 K € | 2,233 € | 7,986 € |
| Operating revenue | 94 K € | 191 K € | 116 K € | 60 K € |
| Profit after tax | −21 € | −693 € | 1,193 € | 4,098 € |
| Income tax | 0 € | 0 € | 960 € | 3,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 257 K € | 181 K € | 114 K € |
| Non-current assets | 100 K € | 100 K € | 100 K € | 109 K € |
| Property, plant and equipment | 100 K € | 100 K € | 100 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 157 K € | 81 K € | 4,973 € |
| Inventory | 21 K € | 21 K € | 21 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 422 K € | 140 K € | −131 K € |
| Financial accounts | 1,217 € | −285 K € | −80 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 257 K € | 181 K € | 114 K € |
| Equity | −58 K € | −58 K € | −17 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −64 K € | −64 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −21 € | −693 € | 1,193 € | 4,098 € |
| Liabilities | 485 K € | 315 K € | 198 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 461 K € | 309 K € | 198 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,000 € | 6,000 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Platanová 3226/8, Žilina, Slovenská republika
Address Platanová 3226/7, Žilina, Slovenská republika
Address Platanová 3226/8, Žilina, Slovenská republika
Address Platanová 3226/7, Žilina, Slovenská republika
Address Platanová 3226/8, Žilina, Slovenská republika
Address Platanová 3226/7, Žilina, Slovenská republika
Address Platanová 3226/8, Žilina, Slovenská republika
Registered in Business Register
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