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Company data from Slovak public registers
Company financial profile・Company ID 47591609・Platanová 3, 010 07 Žilina・Founded 2013
Turnover 2025
850 K €
+108 %Profit 2025
3,985 €
−83 %Assets
104 K €
−46 %Equity
15 K €
+1,019 %Debt ratio
85.3 %
−14 ppGross margin
21.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−5.5 ppProfit / revenue
ROA
3.8 %
−8.6 ppReturn on assets
ROE
25.9 %
−1,734 ppReturn on equity
Current ratio
0.67
−37 %Current assets / current liabilities
Earnings before tax
7,825 €
−71 %Profit + income tax
Effective tax
49.1 %
+38 ppIncome tax / earnings before tax
Net working capital
−24 K €
−317 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 457 K € | 317 K € | 408 K € | 839 K € |
| Value added | 103 K € | 30 K € | 138 K € | 179 K € |
| Operating revenue | 466 K € | 317 K € | 408 K € | 850 K € |
| Profit after tax | 3,839 € | −74 K € | 24 K € | 3,985 € |
| Income tax | 167 € | 0 € | 3,017 € | 3,840 € |
| Current income tax | 167 € | 0 € | 3,017 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 61 K € | 194 K € | 104 K € |
| Non-current assets | 18 K € | 15 K € | 19 K € | 52 K € |
| Property, plant and equipment | 18 K € | 15 K € | 19 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 45 K € | 174 K € | 50 K € |
| Inventory | 43 K € | 115 € | 11 K € | 4,138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 84 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 8,520 € | 80 K € | 4,399 € |
| Accruals and deferrals | 1,203 € | 1,681 € | 1,586 € | 2,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 61 K € | 194 K € | 104 K € |
| Equity | 37 K € | −38 K € | 1,372 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −23 K € | −19 K € | −93 K € | −69 K € |
| Profit/loss for the accounting period after tax | 3,839 € | −74 K € | 24 K € | 3,985 € |
| Liabilities | 105 K € | 99 K € | 193 K € | 89 K € |
| Non-current liabilities | 1,009 € | 875 € | 893 € | 1,314 € |
| Current liabilities | 40 K € | 40 K € | 163 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 56 K € | 25 K € | 6,385 € |
| Provisions | 1,983 € | 2,769 € | 4,125 € | 7,530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Platanová 3225/3, 01007 Žilina, Slovenská republika
Address Terchová 1172, 01306 Terchová, Slovenská republika
Address Platanová 3225/3, 01007 Žilina, Slovenská republika
Address Terchová 1172, 01306 Terchová, Slovenská republika
Address Platanová 3225/3, 01007 Žilina, Slovenská republika
Registered in Business Register
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