Company data from Slovak public registers
Company financial profile・Company ID 51470861・Platanová 3287/28, 01007 Žilina・Founded 2018
Turnover 2025
171 K €
+5.3 %Profit 2025
35 K €
−7.8 %Assets
106 K €
−11 %Equity
43 K €
−29 %Debt ratio
58.7 %
+10.0 ppGross margin
74.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
−2.9 ppProfit / revenue
ROA
33.2 %
+1.0 ppReturn on assets
ROE
81.9 %
+19 ppReturn on equity
Current ratio
0.60
−41 %Current assets / current liabilities
Earnings before tax
45 K €
−7.5 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−24 K €
−2,056 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 156 K € | 163 K € | 161 K € |
| Value added | 101 K € | 114 K € | 124 K € | 120 K € |
| Operating revenue | 134 K € | 160 K € | 163 K € | 171 K € |
| Profit after tax | 2,345 € | 13 K € | 38 K € | 35 K € |
| Income tax | 636 € | 3,433 € | 10 K € | 9,475 € |
| Current income tax | 636 € | 3,433 € | 10 K € | 9,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 124 K € | 119 K € | 106 K € |
| Non-current assets | 31 K € | 84 K € | 59 K € | 65 K € |
| Property, plant and equipment | 31 K € | 84 K € | 59 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 37 K € | 56 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 21 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 35 K € | 12 K € |
| Accruals and deferrals | 1,458 € | 2,452 € | 2,837 € | 4,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 124 K € | 119 K € | 106 K € |
| Equity | 9,766 € | 23 K € | 61 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,421 € | 4,764 € | 18 K € | 2,772 € |
| Profit/loss for the accounting period after tax | 2,345 € | 13 K € | 38 K € | 35 K € |
| Liabilities | 57 K € | 101 K € | 58 K € | 62 K € |
| Non-current liabilities | 426 € | 728 € | 870 € | 1,040 € |
| Current liabilities | 54 K € | 99 K € | 55 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,261 € | 1,134 € | 1,686 € | 1,144 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 776 € |
Tax liability trend
1 registered activity
Address Platanová 3287/28, 01007 Žilina, Slovenská republika
Address Platanová 3287/28, 01007 Žilina, Slovenská republika
Address Platanová 3287/28, 01007 Žilina, Slovenská republika
Address Platanová 3287/28, 01007 Žilina, Slovenská republika
Registered in Business Register
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