Company data from Slovak public registers
Company financial profile・Company ID 55645275・Platanová 3229/20, 010 07 Žilina・Founded 2023
Turnover 2025
66 K €
+33 %Profit 2025
2,623 €
+184 %Assets
116 K €
+194 %Equity
12 K €
+27 %Debt ratio
89.3 %
+14 ppGross margin
50.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.1 ppProfit / revenue
ROA
2.3 %
−0.1 ppReturn on assets
ROE
21.1 %
+12 ppReturn on equity
Current ratio
0.84
+3.9 %Current assets / current liabilities
Earnings before tax
3,583 €
+183 %Profit + income tax
Effective tax
26.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−9,584 €
−66 %Current assets − current liabilities
Revenue CAGR
106.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 49 K € | 66 K € |
| Value added | 8,010 € | 18 K € | 33 K € |
| Operating revenue | 15 K € | 49 K € | 66 K € |
| Profit after tax | 3,897 € | 925 € | 2,623 € |
| Income tax | 688 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 33 K € | 40 K € | 116 K € |
| Non-current assets | 21 K € | 16 K € | 67 K € |
| Property, plant and equipment | 21 K € | 16 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 24 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,026 € | 8,238 € | 25 K € |
| Financial accounts | 6,511 € | 16 K € | 24 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 116 K € |
| Equity | 8,897 € | 9,822 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,702 € | 4,581 € |
| Profit/loss for the accounting period after tax | 3,897 € | 925 € | 2,623 € |
| Liabilities | 24 K € | 30 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € |
| Current liabilities | 24 K € | 30 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Platanová 3229/20, 01007 Žilina, Slovenská republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Platanová 3229/20, 01007 Žilina, Slovenská republika
Registered in Business Register
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