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Company data from Slovak public registers
Company financial profile・Company ID 51813718・Platanová 3226/7, 01007 Žilina・Founded 2018
Turnover 2025
22 K €
+9.3 %Profit 2025
16 K €
+81 %Assets
114 K €
−2.5 %Equity
−143 K €
−3.5 %Debt ratio
225.6 %
+7.2 ppGross margin
98.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.3 %
+30 ppProfit / revenue
ROA
14.3 %
+6.6 ppReturn on assets
ROE
-11.4 %
−4.9 ppReturn on equity
Current ratio
0.77
−1.1 %Current assets / current liabilities
Earnings before tax
17 K €
+78 %Profit + income tax
Effective tax
2.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−32 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 133 K € | 20 K € | 21 K € |
| Value added | −145 K € | −69 K € | 15 K € | 21 K € |
| Operating revenue | 284 K € | 133 K € | 20 K € | 22 K € |
| Profit after tax | −110 K € | −99 K € | 8,962 € | 16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 107 K € | 116 K € | 114 K € |
| Non-current assets | 24 K € | 14 K € | 9,632 € | 6,463 € |
| Property, plant and equipment | 24 K € | 14 K € | 9,632 € | 6,463 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 93 K € | 107 K € | 107 K € |
| Inventory | −1,551 € | −2,869 € | −2,869 € | −2,869 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 123 K € | 85 K € | 85 K € |
| Financial accounts | 11 K € | −27 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 107 K € | 116 K € | 114 K € |
| Equity | −107 K € | −206 K € | −138 K € | −143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −109 K € | −208 K € | −199 K € |
| Profit/loss for the accounting period after tax | −116 K € | −105 K € | 2,764 € | 10 K € |
| Liabilities | 228 K € | 313 K € | 254 K € | 256 K € |
| Non-current liabilities | 91 K € | 91 K € | 91 K € | 91 K € |
| Current liabilities | 113 K € | 196 K € | 137 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 25 K € | 25 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Platanová 3226/7, 01007 Žilina, Slovenská republika
Address Platanová 3226/7, 01007 Žilina, Slovenská republika
Registered in Business Register
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