Company data from Slovak public registers
Company financial profile・Company ID 47354917・Družstevná 208/21, 01004 Žilina・Founded 2013
Turnover 2025
72 K €
−21 %Profit 2025
−25 K €
−23 %Assets
10 K €
−26 %Equity
−291 K €
−9.5 %Debt ratio
2,908.6 %
+905 ppGross margin
-26.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
−12 ppProfit / revenue
ROA
-244.3 %
−97 ppReturn on assets
ROE
8.7 %
+0.9 ppReturn on equity
Current ratio
0.06
−29 %Current assets / current liabilities
Earnings before tax
−24 K €
−24 %Profit + income tax
Effective tax
-3.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−176 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 76 K € | 90 K € | 71 K € |
| Value added | −7,600 € | 1,728 € | −14 K € | −19 K € |
| Operating revenue | 91 K € | 76 K € | 90 K € | 72 K € |
| Profit after tax | −23 K € | −5,385 € | −21 K € | −25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,738 € | 14 K € | 10 K € |
| Non-current assets | 569 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 569 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,738 € | 14 K € | 10 K € |
| Inventory | 326 € | 384 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,713 € | 5,244 € | 8,204 € | 4,507 € |
| Financial accounts | 5,081 € | 4,110 € | 5,759 € | 5,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,738 € | 14 K € | 10 K € |
| Equity | −240 K € | −245 K € | −266 K € | −291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −223 K € | −245 K € | −251 K € | −271 K € |
| Profit/loss for the accounting period after tax | −23 K € | −5,385 € | −21 K € | −25 K € |
| Liabilities | 251 K € | 255 K € | 280 K € | 301 K € |
| Non-current liabilities | 50 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 179 K € | 179 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 18 K € | 13 K € | 2,370 € |
| Provisions | 816 € | 1,074 € | 320 € | 358 € |
Tax liability trend
6 registered activities
Address Družstevná 208/21, 01004 Žilina, Slovenská republika
Address Rajecká cesta 254/35, 01313 Rajecké Teplice, Slovenská republika
Address Družstevná 208/21, 01004 Žilina - Bánova, Slovenská republika
Address Družstevná 208/21, 01004 Žilina, Slovenská republika
Address Rajecká cesta 254/35, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.