Company data from Slovak public registers
Company financial profile・Company ID 52437582・Platanová 3286/27, 01007 Žilina・Founded 2019
Turnover 2025
45 K €
−26 %Profit 2025
19 K €
−37 %Assets
58 K €
−38 %Equity
54 K €
−39 %Debt ratio
6.8 %
+1.0 ppGross margin
93.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.9 %
−7.6 ppProfit / revenue
ROA
32.6 %
+0.6 ppReturn on assets
ROE
35.0 %
+1.0 ppReturn on equity
Current ratio
27.99
+12 %Current assets / current liabilities
Earnings before tax
21 K €
−45 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
54 K €
−40 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 58 K € | 61 K € | 45 K € |
| Value added | 50 K € | 53 K € | 57 K € | 42 K € |
| Operating revenue | 54 K € | 58 K € | 61 K € | 45 K € |
| Profit after tax | 26 K € | 28 K € | 30 K € | 19 K € |
| Income tax | 6,897 € | 7,315 € | 8,016 € | 2,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 65 K € | 94 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,020 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,020 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 65 K € | 94 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,400 € | 5,880 € | 5,880 € | 5,799 € |
| Financial accounts | 30 K € | 59 K € | 88 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 65 K € | 94 K € | 58 K € |
| Equity | 31 K € | 58 K € | 89 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 53 K € | 30 K € |
| Profit/loss for the accounting period after tax | 26 K € | 28 K € | 30 K € | 19 K € |
| Liabilities | 4,081 € | 6,434 € | 5,503 € | 3,975 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,455 € | 4,808 € | 3,774 € | 2,001 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,626 € | 1,626 € | 1,729 € | 1,974 € |
Tax liability trend
1 registered activity
Address Platanová 3286/27, 01007 Žilina, Slovenská republika
Address Platanová 3286/27, 01007 Žilina, Slovenská republika
Registered in Business Register
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