Company data from Slovak public registers
Company financial profile・Company ID 46782559・Platanová 3228/19, 01007 Žilina・Founded 2012
Turnover 2025
13 K €
−19 %Profit 2025
3,123 €
+39 %Assets
12 K €
+39 %Equity
11 K €
+41 %Debt ratio
7.7 %
−1.5 ppGross margin
67.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+10 ppProfit / revenue
ROA
26.9 %
+0.1 ppReturn on assets
ROE
29.1 %
−0.4 ppReturn on equity
Current ratio
13.10
+19 %Current assets / current liabilities
Earnings before tax
3,470 €
+34 %Profit + income tax
Effective tax
10.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
11 K €
+41 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 9,183 € | 15 K € | 12 K € |
| Value added | 2,514 € | 3,288 € | 5,525 € | 8,381 € |
| Operating revenue | 15 K € | 9,390 € | 16 K € | 13 K € |
| Profit after tax | 328 € | 389 € | 2,240 € | 3,123 € |
| Income tax | 76 € | 74 € | 355 € | 347 € |
| Current income tax | 76 € | 74 € | 355 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,459 € | 6,285 € | 8,368 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,459 € | 6,285 € | 8,368 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 3,685 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,459 € | 6,285 € | 8,368 € | 7,933 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,459 € | 6,285 € | 8,368 € | 12 K € |
| Equity | 4,969 € | 5,358 € | 7,598 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 224 € | 240 € | 260 € | 372 € |
| Profit/loss of previous years | −583 € | −271 € | 98 € | 2,226 € |
| Profit/loss for the accounting period after tax | 328 € | 389 € | 2,240 € | 3,123 € |
| Liabilities | 490 € | 927 € | 770 € | 897 € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 480 € | 917 € | 760 € | 887 € |
| 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
5 registered activities
Address Horská 933/14, 01003 Žilina, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Ovručská 15, 04022 Košice, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
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