Company data from Slovak public registers
Company financial profile・Company ID 44002564・Platanová 3225/3, 01007 Žilina・Founded 2008
Turnover 2025
371 K €
−15 %Profit 2025
26 K €
−63 %Assets
717 K €
−6.8 %Equity
480 K €
+2.1 %Debt ratio
33.0 %
−5.8 ppGross margin
46.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−8.9 ppProfit / revenue
ROA
3.6 %
−5.4 ppReturn on assets
ROE
5.4 %
−9.4 ppReturn on equity
Current ratio
3.18
−16 %Current assets / current liabilities
Earnings before tax
34 K €
−51 %Profit + income tax
Effective tax
24.3 %
+24 ppIncome tax / earnings before tax
Net working capital
117 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 404 K € | 421 K € | 368 K € |
| Value added | 148 K € | 177 K € | 224 K € | 171 K € |
| Operating revenue | 341 K € | 404 K € | 438 K € | 371 K € |
| Profit after tax | 29 K € | 29 K € | 69 K € | 26 K € |
| Income tax | 9,616 € | 7,738 € | 0 € | 8,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 693 K € | 730 K € | 769 K € | 717 K € |
| Non-current assets | 410 K € | 593 K € | 618 K € | 546 K € |
| Property, plant and equipment | 410 K € | 593 K € | 618 K € | 546 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 136 K € | 151 K € | 171 K € |
| Inventory | 1,234 € | 8,633 € | 8,661 € | 8,727 € |
| Non-current receivables | 7,585 € | 8,954 € | 8,954 € | 3,709 € |
| Current receivables | 221 K € | 62 K € | 110 K € | 140 K € |
| Financial accounts | 54 K € | 56 K € | 23 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 693 K € | 730 K € | 769 K € | 717 K € |
| Equity | 460 K € | 401 K € | 470 K € | 480 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 424 K € | 365 K € | 394 K € | 447 K € |
| Profit/loss for the accounting period after tax | 29 K € | 29 K € | 69 K € | 26 K € |
| Liabilities | 233 K € | 328 K € | 299 K € | 236 K € |
| Non-current liabilities | 22 K € | 14 K € | 35 K € | 20 K € |
| Current liabilities | 20 K € | 28 K € | 40 K € | 54 K € |
| Long-term bank loans | 153 K € | 0 € | 161 K € | 99 K € |
| Short-term bank loans | 37 K € | 284 K € | 62 K € | 62 K € |
| Provisions | 2,179 € | 2,474 € | 2,103 € | 2,207 € |
Tax liability trend
16 registered activities
Address Platanová 3225/3, 01007 Žilina, Slovenská republika
Address Platanová 3225/3, 01007 Žilina, Slovenská republika
Address Nová Bystrica 429, Nová Bystrica, Slovenská republika
Address Platanová 3225/3, Žilina, Slovenská republika
Address Platanová 3225/3, 01007 Žilina, Slovenská republika
Address Platanová 3225/3, 01007 Žilina, Slovenská republika
Address Nová Bystrica 429, Nová Bystrica, Slovenská republika
Address Platanová 3225/3, Žilina, Slovenská republika
Address Nová Bystrica 429, Nová Bystrica, Slovenská republika
Address Platanová 3225/3, Žilina, Slovenská republika
Registered in Business Register
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