Company data from Slovak public registers
Company financial profile・Company ID 45342695・Platanová 16, 01007 Žilina・Founded 2010
Turnover 2025
86 K €
+34 %Profit 2025
43 K €
+53 %Assets
73 K €
−37 %Equity
54 K €
−47 %Debt ratio
26.0 %
+14 ppGross margin
71.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
+6.0 ppProfit / revenue
ROA
58.6 %
+35 ppReturn on assets
ROE
79.2 %
+52 ppReturn on equity
Current ratio
3.43
−59 %Current assets / current liabilities
Earnings before tax
48 K €
+34 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
41 K €
−54 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 39 K € | 64 K € | 86 K € |
| Value added | 46 K € | 25 K € | 49 K € | 62 K € |
| Operating revenue | 60 K € | 39 K € | 64 K € | 86 K € |
| Profit after tax | 27 K € | 11 K € | 28 K € | 43 K € |
| Income tax | 7,271 € | 1,968 € | 7,522 € | 4,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 79 K € | 117 K € | 73 K € |
| Non-current assets | 15 K € | 15 K € | 16 K € | 15 K € |
| Property, plant and equipment | 1,313 € | 770 € | 2,027 € | 1,331 € |
| Non-current intangible assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 64 K € | 101 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 61 K € | 96 K € | 44 K € |
| Financial accounts | 34 K € | 3,426 € | 4,931 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 79 K € | 117 K € | 73 K € |
| Equity | 64 K € | 75 K € | 103 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 59 K € | 69 K € | 5,780 € |
| Profit/loss for the accounting period after tax | 27 K € | 11 K € | 28 K € | 43 K € |
| Liabilities | 26 K € | 4,291 € | 14 K € | 19 K € |
| Non-current liabilities | 264 € | 309 € | 1,488 € | 2,103 € |
| Current liabilities | 24 K € | 2,882 € | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,100 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brnianska 3710/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brnianska 3710/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veľký Grob 517, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 517, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 517, 92527 Veľký Grob, Slovenská republika
Address Brnianska 3710/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brnianska 3710/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veľký Grob 517, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 517, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
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