Company data from Slovak public registers
Company financial profile・Company ID 43905901・Platanová 3225/2, 01007 Žilina・Founded 2008
Turnover 2025
77 K €
−22 %Profit 2025
9,360 €
−51 %Assets
30 K €
−16 %Equity
19 K €
−33 %Debt ratio
36.0 %
+17 ppGross margin
16.6 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−7.1 ppProfit / revenue
ROA
31.1 %
−22 ppReturn on assets
ROE
48.6 %
−17 ppReturn on equity
Current ratio
2.49
−48 %Current assets / current liabilities
Earnings before tax
10 K €
−57 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
16 K €
−36 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 158 K € | 98 K € | 77 K € |
| Value added | 65 K € | 23 K € | 26 K € | 13 K € |
| Operating revenue | 188 K € | 158 K € | 98 K € | 77 K € |
| Profit after tax | 49 K € | 16 K € | 19 K € | 9,360 € |
| Income tax | 13 K € | 4,363 € | 5,091 € | 1,060 € |
| Current income tax | 13 K € | 4,363 € | 5,091 € | 1,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 86 K € | 36 K € | 30 K € |
| Non-current assets | 913 € | 913 € | 3,041 € | 2,447 € |
| Property, plant and equipment | 913 € | 913 € | 3,041 € | 2,447 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 84 K € | 32 K € | 27 K € |
| Inventory | 149 € | 60 € | 147 € | 156 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 45 K € | 13 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 39 K € | 19 K € | 7,549 € |
| Accruals and deferrals | 610 € | 669 € | 623 € | 732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 86 K € | 36 K € | 30 K € |
| Equity | 59 K € | 26 K € | 29 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 608 € | 608 € | 608 € | 608 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 16 K € | 19 K € | 9,360 € |
| Liabilities | 54 K € | 59 K € | 6,724 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 59 K € | 6,724 € | 11 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
19 registered activities
Address Železničná 1313/52, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1313/52, 01301 Teplička nad Váhom, Slovenská republika
Address Platanová 3225/2, Žilina, Slovenská republika
Address Platanová 3225/2, Žilina, Slovenská republika
Address Železničná 1313/52, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1313/52, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1313/52, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1313/52, 01301 Teplička nad Váhom, Slovenská republika
Address Platanová 3225/2, Žilina, Slovenská republika
Address Platanová 3225/2, Žilina, Slovenská republika
Registered in Business Register
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