Company data from Slovak public registers
Company financial profile・Company ID 53187059・Platanová 18, 010 07 Žilina・Founded 2020
Turnover 2025
7,901 €
+39 %Profit 2025
−2,682 €
−111 %Assets
6,002 €
−26 %Equity
2,423 €
−53 %Debt ratio
59.6 %
+23 ppGross margin
-24.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
−12 ppProfit / revenue
ROA
-44.7 %
−29 ppReturn on assets
ROE
-110.7 %
−86 ppReturn on equity
Current ratio
1.68
−38 %Current assets / current liabilities
Earnings before tax
−2,342 €
−151 %Profit + income tax
Effective tax
-14.5 %
+22 ppIncome tax / earnings before tax
Net working capital
2,423 €
−53 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,430 € | 5,370 € | 5,512 € | 7,901 € |
| Value added | 255 € | 268 € | −271 € | −1,900 € |
| Operating revenue | 7,632 € | 5,680 € | 5,679 € | 7,901 € |
| Profit after tax | −16 € | 212 € | −1,273 € | −2,682 € |
| Income tax | 0 € | 48 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,555 € | 8,049 € | 8,080 € | 6,002 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,555 € | 8,049 € | 8,080 € | 6,002 € |
| Inventory | 0 € | 1,850 € | 1,950 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 389 € | 989 € | 1,166 € | 1,023 € |
| Financial accounts | 7,166 € | 5,210 € | 4,964 € | 4,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,555 € | 8,049 € | 8,080 € | 6,002 € |
| Equity | 6,191 € | 6,377 € | 5,104 € | 2,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,207 € | 1,165 € | 1,377 € | 105 € |
| Profit/loss for the accounting period after tax | −16 € | 212 € | −1,273 € | −2,682 € |
| Liabilities | 1,364 € | 1,672 € | 2,976 € | 3,579 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,364 € | 1,672 € | 2,976 € | 3,579 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Platanová 18, 01007 Žilina, Slovenská republika
Address Platanová 18, 01007 Žilina, Slovenská republika
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
Address Platanová 18, 01007 Žilina, Slovenská republika
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
Address Platanová 18, 01007 Žilina, Slovenská republika
Address Platanová 18, 01007 Žilina, Slovenská republika
Registered in Business Register
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