Company data from Slovak public registers
Company financial profile・Company ID 54526353・Platanová 1610/102, 90042 Miloslavov・Founded 2022
Turnover 2025
332 K €
−31 %Profit 2025
21 K €
−68 %Assets
583 K €
−3.6 %Equity
570 K €
+3.9 %Debt ratio
2.1 %
−7.1 ppGross margin
42.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−7.4 ppProfit / revenue
ROA
3.7 %
−7.3 ppReturn on assets
ROE
3.7 %
−8.3 ppReturn on equity
Current ratio
103.32
+469 %Current assets / current liabilities
Earnings before tax
29 K €
−66 %Profit + income tax
Effective tax
26.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
529 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 744 K € | 475 K € | 332 K € |
| Value added | 336 K € | 398 K € | 208 K € | 141 K € |
| Operating revenue | 372 K € | 744 K € | 478 K € | 332 K € |
| Profit after tax | 257 K € | 221 K € | 66 K € | 21 K € |
| Income tax | 68 K € | 61 K € | 18 K € | 7,650 € |
| Current income tax | 68 K € | 61 K € | 18 K € | 7,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 526 K € | 605 K € | 583 K € |
| Non-current assets | 0 € | 73 K € | 50 K € | 44 K € |
| Property, plant and equipment | 0 € | 73 K € | 50 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 449 K € | 550 K € | 534 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 44 K € | 84 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 404 K € | 466 K € | 459 K € |
| Accruals and deferrals | 196 € | 4,182 € | 4,051 € | 5,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 526 K € | 605 K € | 583 K € |
| Equity | 262 K € | 483 K € | 549 K € | 570 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 257 K € | 477 K € | 544 K € |
| Profit/loss for the accounting period after tax | 257 K € | 221 K € | 66 K € | 21 K € |
| Liabilities | 84 K € | 43 K € | 56 K € | 12 K € |
| Non-current liabilities | 35 € | 41 K € | 25 K € | 7,241 € |
| Current liabilities | 84 K € | −941 € | 30 K € | 5,166 € |
| 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 | 0 € | 2,547 € | 396 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Platanová 1610/102, 90042 Miloslavov, Slovenská republika
Address Platanová 1610/102, 90042 Miloslavov, Slovenská republika
Address Platanová 1610/102, 90042 Miloslavov, Slovenská republika
Address Platanová 1610/102, 90042 Miloslavov, Slovenská republika
Registered in Business Register
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