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Company data from Slovak public registers
Company financial profile・Company ID 47870621・Platanová 3228/19, 01007 Žilina・Founded 2014
Turnover 2024
35 K €
−20 %Profit 2024
−5,548 €
−350 %Assets
14 K €
−34 %Equity
6,694 €
−45 %Debt ratio
53.4 %
+9.9 ppGross margin
22.3 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−21 ppProfit / revenue
ROA
-38.6 %
−49 ppReturn on assets
ROE
-82.9 %
−101 ppReturn on equity
Current ratio
2.43
−12 %Current assets / current liabilities
Earnings before tax
−5,208 €
−335 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
8,457 €
−39 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 30 K € | 44 K € | 35 K € |
| Value added | 5,209 € | 5,423 € | 14 K € | 7,880 € |
| Operating revenue | 30 K € | 30 K € | 44 K € | 35 K € |
| Profit after tax | −3,113 € | −5,946 € | 2,216 € | −5,548 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 22 K € | 14 K € |
| Non-current assets | 1,068 € | 427 € | 0 € | 0 € |
| Property, plant and equipment | 1,068 € | 427 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 22 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 0 € | 5,848 € | 12 K € |
| Financial accounts | 153 € | 16 K € | 16 K € | 2,711 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 22 K € | 14 K € |
| Equity | 16 K € | 10 K € | 12 K € | 6,694 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 10 K € | 4,526 € | 6,742 € |
| Profit/loss for the accounting period after tax | −3,113 € | −5,946 € | 2,216 € | −5,548 € |
| Liabilities | 4,474 € | 6,145 € | 9,434 € | 7,672 € |
| Non-current liabilities | 380 € | 422 € | 468 € | 520 € |
| Current liabilities | 3,096 € | 4,717 € | 7,867 € | 5,909 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 998 € | 1,006 € | 1,099 € | 1,243 € |
Tax liability trend
19 registered activities
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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