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Company data from Slovak public registers
Company financial profile・Company ID 54446333・Platanová 3227/10, 01007 Žilina・Founded 2022
Turnover 2025
29 K €
−9.5 %Profit 2025
11 K €
−7.8 %Assets
59 K €
+16 %Equity
57 K €
+25 %Debt ratio
2.7 %
−7.1 ppGross margin
83.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+0.7 ppProfit / revenue
ROA
19.3 %
−4.9 ppReturn on assets
ROE
19.8 %
−7.0 ppReturn on equity
Current ratio
30.92
+136 %Current assets / current liabilities
Earnings before tax
13 K €
−13 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
47 K €
+58 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 26 K € | 32 K € | 29 K € |
| Value added | 25 K € | 19 K € | 25 K € | 24 K € |
| Operating revenue | 25 K € | 26 K € | 32 K € | 29 K € |
| Profit after tax | 20 K € | 8,048 € | 12 K € | 11 K € |
| Income tax | 3,611 € | 1,421 € | 2,160 € | 1,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 36 K € | 51 K € | 59 K € |
| Non-current assets | 0 € | 27 K € | 18 K € | 9,855 € |
| Property, plant and equipment | 0 € | 27 K € | 18 K € | 9,855 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 9,677 € | 32 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,600 € | 5,535 € | 3,864 € |
| Financial accounts | 17 K € | 7,077 € | 27 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 36 K € | 51 K € | 59 K € |
| Equity | 25 K € | 34 K € | 46 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 29 K € | 41 K € |
| Profit/loss for the accounting period after tax | 20 K € | 8,048 € | 12 K € | 11 K € |
| Liabilities | 3,795 € | 2,916 € | 4,974 € | 1,577 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,795 € | 1,716 € | 2,474 € | 1,577 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,200 € | 2,500 € | 0 € |
Tax liability trend
14 registered activities
Address Platanová 3227/10, 01007 Žilina, Slovenská republika
Address Platanová 3227/10, 01007 Žilina, Slovenská republika
Registered in Business Register
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