Company data from Slovak public registers
Company financial profile・Company ID 36389021・Fraňa Kráľa, 01401 Bytča・Founded 1999
Turnover 2025
160 K €
−23 %Profit 2025
−46 K €
−1,687 %Assets
151 K €
−13 %Equity
46 K €
+24 %Debt ratio
69.5 %
−9.0 ppGross margin
33.0 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−30 ppProfit / revenue
ROA
-30.7 %
−32 ppReturn on assets
ROE
-100.9 %
−109 ppReturn on equity
Current ratio
7.79
+71 %Current assets / current liabilities
Earnings before tax
−45 K €
−1,270 %Profit + income tax
Effective tax
-2.1 %
−27 ppIncome tax / earnings before tax
Net working capital
57 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 136 K € | 201 K € | 151 K € |
| Value added | 79 K € | 34 K € | 84 K € | 50 K € |
| Operating revenue | 207 K € | 136 K € | 207 K € | 160 K € |
| Profit after tax | 601 € | −54 K € | 2,919 € | −46 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 128 K € | 172 K € | 151 K € |
| Non-current assets | 68 K € | 84 K € | 82 K € | 86 K € |
| Property, plant and equipment | 68 K € | 84 K € | 82 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 44 K € | 90 K € | 65 K € |
| Inventory | 11 K € | 11 K € | 6,128 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 8,227 € | 57 K € | 2,044 € |
| Current financial assets | — | — | 27 K € | — |
| Financial accounts | 2,565 € | 24 K € | 0 € | 34 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 128 K € | 172 K € | 151 K € |
| Equity | −23 K € | −5,134 € | 37 K € | 46 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −223 K € | −151 K € | −165 K € | −107 K € |
| Profit/loss for the accounting period after tax | 601 € | −54 K € | 2,919 € | −46 K € |
| Liabilities | 214 K € | 133 K € | 135 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 16 K € | 20 K € | 8,340 € |
| Short-term financial assistance | — | — | 112 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
12 registered activities
Address Bettenstrasse 95, 4123 Allschwil, Švajčiarska konfederácia
Address Fraňa Kráľa 875/8, 01401 Bytča, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address Nákladné nádražie 2439/26, Martin, Slovenská republika
Address Trnavská 1357/12, Žilina, Slovenská republika
Address M.R.Štefánika 140/11, Považská Bystrica, Slovenská republika
Address Turzovka časť Predmier 142, Čadca, Slovenská republika
Address Fraňa Kráľa 875/8, 01401 Bytča, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address Nákladné nádražie 2439/26, Martin, Slovenská republika
Address M. R. Štefánika 140/11, Považská Bystrica, Slovenská republika
Address Nákladné nádražie 2439/26, Martin, Slovenská republika
Address M. R. Štefánika 140/11, Považská Bystrica, Slovenská republika
Address M.R.Štefánika 140/11, Považská Bystrica, Slovenská republika
Address M.R.Štefánika 140/11, Považská Bystrica, Slovenská republika
Address Trnavská 1357/12, Žilina, Slovenská republika
Address Turzovka časť Predmier 142, Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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