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Company data from Slovak public registers
Company financial profile・Company ID 51002515・Platanová 3226/8, 01007 Žilina・Founded 2017
Turnover 2024
29 K €
+14 %Profit 2024
13 K €
+33 %Assets
52 K €
+33 %Equity
49 K €
+36 %Debt ratio
5.1 %
−1.9 ppGross margin
96.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
+6.4 ppProfit / revenue
ROA
24.9 %
+0.1 ppReturn on assets
ROE
26.3 %
−0.4 ppReturn on equity
Current ratio
17.88
+42 %Current assets / current liabilities
Earnings before tax
15 K €
+33 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
45 K €
+40 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,196 € | 13 K € | 25 K € | 29 K € |
| Value added | 6,196 € | 13 K € | 25 K € | 28 K € |
| Operating revenue | 6,196 € | 13 K € | 25 K € | 29 K € |
| Profit after tax | 4,113 € | 1,655 € | 9,706 € | 13 K € |
| Income tax | 726 € | 292 € | 1,712 € | 2,285 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 39 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 4,320 € | 4,320 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 4,320 € | 4,320 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 28 K € | 35 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,650 € | 1,680 € | 1,610 € | 2,470 € |
| Financial accounts | 24 K € | 26 K € | 33 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 39 K € | 52 K € |
| Equity | 25 K € | 27 K € | 36 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 19 K € | 21 K € | 31 K € |
| Profit/loss for the accounting period after tax | 4,113 € | 1,655 € | 9,706 € | 13 K € |
| Liabilities | 861 € | 1,238 € | 2,760 € | 2,665 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 861 € | 1,238 € | 2,760 € | 2,665 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Platanová 3226/8, 01007 Žilina, Slovenská republika
Address Platanová 3226/8, 01007 Žilina, Slovenská republika
Address Platanová 3226/8, 01007 Žilina, Slovenská republika
Address Platanová 3226/8, 01007 Žilina, Slovenská republika
Registered in Business Register
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