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Company data from Slovak public registers
Company financial profile・Company ID 51340003・Platanová 3227/12, 01007 Žilina・Founded 2018
Turnover 2025
195 K €
+12 %Profit 2025
41 K €
+3.6 %Assets
202 K €
+23 %Equity
186 K €
+29 %Debt ratio
7.8 %
−3.8 ppGross margin
44.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−1.7 ppProfit / revenue
ROA
20.5 %
−3.9 ppReturn on assets
ROE
22.3 %
−5.4 ppReturn on equity
Current ratio
100.72
−29 %Current assets / current liabilities
Earnings before tax
54 K €
+4.6 %Profit + income tax
Effective tax
22.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
184 K €
+32 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 156 K € | 167 K € | 195 K € |
| Value added | 90 K € | 118 K € | 74 K € | 87 K € |
| Operating revenue | 136 K € | 156 K € | 174 K € | 195 K € |
| Profit after tax | 60 K € | 71 K € | 40 K € | 41 K € |
| Income tax | 16 K € | 20 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 157 K € | 164 K € | 202 K € |
| Non-current assets | 48 K € | 36 K € | 23 K € | 16 K € |
| Property, plant and equipment | 48 K € | 36 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 121 K € | 140 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 84 K € | 75 K € | 148 K € |
| Financial accounts | 10 K € | 38 K € | 66 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 157 K € | 164 K € | 202 K € |
| Equity | 114 K € | 107 K € | 145 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 30 K € | 99 K € | 139 K € |
| Profit/loss for the accounting period after tax | 60 K € | 71 K € | 40 K € | 41 K € |
| Liabilities | 67 K € | 50 K € | 19 K € | 16 K € |
| Non-current liabilities | 26 K € | 22 K € | 18 K € | 14 K € |
| Current liabilities | 40 K € | 28 K € | 996 € | 1,843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 996 € | 0 € | 0 € | 130 € |
Tax liability trend
3 registered activities
Address Platanová 3227/12, 01007 Žilina, Slovenská republika
Address Platanová 3227/12, 01007 Žilina, Slovenská republika
Registered in Business Register
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