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Company data from Slovak public registers
Company financial profile・Company ID 46438564・Na Šefranici 1227/27, 01001 Žilina・Founded 2011
Turnover 2025
187 K €
+12 %Profit 2025
40 K €
+325 %Assets
171 K €
+12 %Equity
37 K €
+1,439 %Debt ratio
78.4 %
−23 ppGross margin
59.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+16 ppProfit / revenue
ROA
23.2 %
+17 ppReturn on assets
ROE
107.5 %
+446 ppReturn on equity
Current ratio
0.76
+47 %Current assets / current liabilities
Earnings before tax
44 K €
+329 %Profit + income tax
Effective tax
10.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−32 K €
+56 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 124 K € | 166 K € | 186 K € |
| Value added | 52 K € | 66 K € | 79 K € | 111 K € |
| Operating revenue | 119 K € | 124 K € | 167 K € | 187 K € |
| Profit after tax | −1,642 € | 2,081 € | 9,351 € | 40 K € |
| Income tax | 0 € | 244 € | 966 € | 4,513 € |
| Current income tax | 0 € | 244 € | 966 € | 4,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 112 K € | 153 K € | 171 K € |
| Non-current assets | 51 K € | 57 K € | 72 K € | 68 K € |
| Property, plant and equipment | 51 K € | 57 K € | 72 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 51 K € | 77 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 25 K € | 30 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 27 K € | 47 K € | 83 K € |
| Accruals and deferrals | 3,134 € | 2,830 € | 3,595 € | 2,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 112 K € | 153 K € | 171 K € |
| Equity | −14 K € | −12 K € | −2,762 € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −19 K € | −17 K € | −7,762 € |
| Profit/loss for the accounting period after tax | −1,642 € | 2,081 € | 9,351 € | 40 K € |
| Liabilities | 129 K € | 124 K € | 155 K € | 134 K € |
| Non-current liabilities | 782 € | 870 € | 964 € | 1,065 € |
| Current liabilities | 111 K € | 112 K € | 149 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 11 K € | 5,398 € | 1,508 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nový Domov 518/19, 01001 Žilina, Slovenská republika
Address Višňové 341, 01323 Višňové, Slovenská republika
Address Dolná Trnovská 667/158, 01001 Žilina - Trnové, Slovenská republika
Address Nový Domov 518/19, 01001 Žilina, Slovenská republika
Address Višňové 341, 01323 Višňové, Slovenská republika
Registered in Business Register
Záhradníctvo Green Žilina, s.r.o.
Na Šefranici 1227/27, 01001 Žilina
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