Company data from Slovak public registers
Company financial profile・Company ID 31617361・Bitarová 4, 01004 Žilina・Founded 1994
Turnover 2025
392 K €
+29 %Profit 2025
204 €
−38 %Assets
458 K €
−0.6 %Equity
423 K €
−0.0 %Debt ratio
7.8 %
−0.5 ppGross margin
30.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
4.87
+109 %Current assets / current liabilities
Earnings before tax
1,164 €
−9.6 %Profit + income tax
Effective tax
82.5 %
+7.9 ppIncome tax / earnings before tax
Net working capital
80 K €
+81 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 586 K € | 302 K € | 392 K € |
| Value added | 104 K € | 109 K € | 96 K € | 119 K € |
| Operating revenue | 443 K € | 589 K € | 305 K € | 392 K € |
| Profit after tax | 9,870 € | 9,393 € | 328 € | 204 € |
| Income tax | 1,867 € | 1,756 € | 960 € | 960 € |
| Current income tax | 1,867 € | 1,756 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 612 K € | 484 K € | 461 K € | 458 K € |
| Non-current assets | 414 K € | 408 K € | 383 K € | 357 K € |
| Property, plant and equipment | 414 K € | 408 K € | 383 K € | 357 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 73 K € | 77 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 13 K € | 10 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 60 K € | 67 K € | 83 K € |
| Accruals and deferrals | 2,199 € | 2,669 € | 1,562 € | 1,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 484 K € | 461 K € | 458 K € |
| Equity | 471 K € | 415 K € | 423 K € | 423 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 454 K € | 399 K € | 408 K € | 408 K € |
| Profit/loss for the accounting period after tax | 9,870 € | 9,393 € | 328 € | 204 € |
| Liabilities | 140 K € | 68 K € | 38 K € | 36 K € |
| Non-current liabilities | 19 € | 85 € | 30 € | 8,422 € |
| Current liabilities | 137 K € | 64 K € | 33 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,139 € | 4,314 € | 5,484 € | 6,798 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bitarová 4, 01004 Žilina, Slovenská republika
Address Žilina - Bitarová 4, Žilina - Bitarová, Slovenská republika
Address Jabloňová 58/588, Žilina, Slovenská republika
Address Bitarová 4, 01004 Žilina, Slovenská republika
Address Bitarová 4, 01004 Žilina, Slovenská republika
Address Jabloňová 58/588, Žilina, Slovenská republika
Address Bitarová 4, 01004 Žilina, Slovenská republika
Address Jabloňová 58/588, Žilina, Slovenská republika
Address Žilina - Bitarová 4, Žilina - Bitarová, Slovenská republika
Address Jabloňová 58/588, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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