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Company data from Slovak public registers
Company financial profile・Company ID 55803971・Platanová 3229/22, 01007 Žilina・Founded 2023
Turnover 2025
145 K €
+192 %Profit 2025
487 €
−94 %Assets
47 K €
+118 %Equity
17 K €
+2.9 %Debt ratio
63.7 %
+41 ppGross margin
12.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−17 ppProfit / revenue
ROA
1.0 %
−39 ppReturn on assets
ROE
2.9 %
−49 ppReturn on equity
Current ratio
7.06
+63 %Current assets / current liabilities
Earnings before tax
487 €
−95 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
19 K €
+13 %Current assets − current liabilities
Revenue CAGR
268.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 50 K € | 145 K € |
| Value added | 4,601 € | 18 K € | 18 K € |
| Operating revenue | 11 K € | 50 K € | 145 K € |
| Profit after tax | 2,917 € | 8,682 € | 487 € |
| Income tax | 595 € | 1,607 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 22 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 39 € |
| Non-current receivables | 0 € | 4,056 € | 6,260 € |
| Current receivables | 4,792 € | 6,194 € | 4,305 € |
| Financial accounts | 5,799 € | 11 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 22 K € | 47 K € |
| Equity | 7,917 € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,767 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,917 € | 8,682 € | 487 € |
| Liabilities | 2,674 € | 4,977 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,674 € | 4,977 € | 3,097 € |
| Long-term bank loans | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 6,204 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Platanová 3229/22, 01007 Žilina, Slovenská republika
Address Platanová 3229/22, 01007 Žilina, Slovenská republika
Registered in Business Register
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