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Company data from Slovak public registers
Company financial profile・Company ID 56572778・Platanová 3225/1, 01007 Žilina・Founded 2024
Turnover 2025
469 K €
+2,231 %Profit 2025
19 K €
+375 %Assets
174 K €
+288 %Equity
43 K €
+207 %Debt ratio
75.3 %
+6.6 ppGross margin
7.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−16 ppProfit / revenue
ROA
10.9 %
+2.0 ppReturn on assets
ROE
44.2 %
+16 ppReturn on equity
Current ratio
0.68
+113 %Current assets / current liabilities
Earnings before tax
24 K €
+412 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−42 K €
−100 %Current assets − current liabilities
Revenue CAGR
2,136.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 450 K € |
| Value added | 5,643 € | 34 K € |
| Operating revenue | 20 K € | 469 K € |
| Profit after tax | 3,994 € | 19 K € |
| Income tax | 705 € | 5,048 € |
| Current income tax | 705 € | 5,048 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 45 K € | 174 K € |
| Non-current assets | 35 K € | 85 K € |
| Property, plant and equipment | 35 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,785 € | 89 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,568 € | 68 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,217 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 45 K € | 174 K € |
| Equity | 14 K € | 43 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,994 € |
| Profit/loss for the accounting period after tax | 3,994 € | 19 K € |
| Liabilities | 31 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Platanová 3225/1, 01007 Žilina, Slovenská republika
Address Lúky 151, 01331 Divina, Slovenská republika
Address Platanová 3225/1, 01007 Žilina, Slovenská republika
Address Lúky 151, 01331 Divina, Slovenská republika
Registered in Business Register
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