Company data from Slovak public registers
Company financial profile・Company ID 55831371・Platanová 3229/21, 010 07 Žilina・Founded 2023
Turnover 2025
126 K €
−15 %Profit 2025
13 K €
+137 %Assets
113 K €
−14 %Equity
−20 K €
+40 %Debt ratio
117.5 %
−7.8 ppGross margin
64.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+35 ppProfit / revenue
ROA
11.8 %
+39 ppReturn on assets
ROE
-67.8 %
−177 ppReturn on equity
Current ratio
0.21
−34 %Current assets / current liabilities
Earnings before tax
14 K €
+141 %Profit + income tax
Effective tax
6.7 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−85 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 148 K € | 126 K € |
| Value added | −1,814 € | 51 K € | 81 K € |
| Operating revenue | 0 € | 148 K € | 126 K € |
| Profit after tax | −1,938 € | −36 K € | 13 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 132 K € | 113 K € |
| Non-current assets | 0 € | 91 K € | 91 K € |
| Property, plant and equipment | 0 € | 91 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 40 K € | 22 K € |
| Inventory | 0 € | 1,299 € | 1,688 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,805 € | 4,374 € |
| Financial accounts | 10 K € | 33 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 132 K € | 113 K € |
| Equity | 3,062 € | −33 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,937 € | −38 K € |
| Profit/loss for the accounting period after tax | −1,938 € | −36 K € | 13 K € |
| Liabilities | 7,070 € | 165 K € | 133 K € |
| Non-current liabilities | 0 € | 25 € | 25 € |
| Current liabilities | 1,870 € | 129 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,200 € | 35 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Platanová 3229/21, 01007 Žilina, Slovenská republika
Address Platanová 3229/21, 01007 Žilina, Slovenská republika
Address Platanová 3229/21, 01007 Žilina, Slovenská republika
Address Platanová 3229/21, 01007 Žilina, Slovenská republika
Registered in Business Register
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