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Company data from Slovak public registers
Company financial profile・Company ID 46859284・Platanová 14, 01007 Žilina・Founded 2012
Turnover 2025
92 K €
−74 %Profit 2025
−211 K €
−9,073 %Assets
132 K €
+56 %Equity
−233 K €
−949 %Debt ratio
277.5 %
+151 ppGross margin
-222.0 %
−231 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.4 %
−230 ppProfit / revenue
ROA
-160.5 %
−163 ppReturn on assets
ROE
90.5 %
+101 ppReturn on equity
Current ratio
19.74
+1,839 %Current assets / current liabilities
Earnings before tax
−210 K €
−5,019 %Profit + income tax
Effective tax
-0.5 %
−45 ppIncome tax / earnings before tax
Net working capital
72 K €
+15,631 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 153 K € | 356 K € | 92 K € |
| Value added | 13 K € | −1,026 € | 33 K € | −204 K € |
| Operating revenue | 166 K € | 153 K € | 356 K € | 92 K € |
| Profit after tax | −9,502 € | −27 K € | 2,353 € | −211 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 126 K € | 85 K € | 132 K € |
| Non-current assets | 63 K € | 59 K € | 59 K € | 55 K € |
| Property, plant and equipment | 63 K € | 59 K € | 59 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 67 K € | 26 K € | 76 K € |
| Inventory | 32 K € | 14 K € | 6,119 € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 50 K € | 11 K € | 14 K € |
| Financial accounts | 2,492 € | 2,706 € | 8,895 € | 5,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 126 K € | 85 K € | 132 K € |
| Equity | 2,182 € | −25 K € | −22 K € | −233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,184 € | −3,318 € | −30 K € | −28 K € |
| Profit/loss for the accounting period after tax | −9,502 € | −27 K € | 2,353 € | −211 K € |
| Liabilities | 151 K € | 151 K € | 107 K € | 365 K € |
| Non-current liabilities | 126 K € | 142 K € | 78 K € | 361 K € |
| Current liabilities | 20 K € | 6,419 € | 25 K € | 3,853 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,713 € | 2,614 € | 3,314 € | 0 € |
Tax liability trend
50 registered activities
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Address Platanová 3227/14, 01007 Žilina, Slovenská republika
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Address Platanová 3227/14, 01007 Žilina, Slovenská republika
Address Gaštanová 3077/25, 01007 Žilina, Slovenská republika
Address Smreková 3092/8, 01007 Žilina, Slovenská republika
Registered in Business Register
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