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Company data from Slovak public registers
Company financial profile・Company ID 36438821・Bitarová 301, 01004 Bitarová・Founded 2006
Turnover 2025
1.16 M €
−13 %Profit 2025
−134 K €
−16,923 %Assets
4.62 M €
+25 %Equity
2.16 M €
+15 %Debt ratio
53.2 %
+3.8 ppGross margin
32.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−12 ppProfit / revenue
ROA
-2.9 %
−2.9 ppReturn on assets
ROE
-6.2 %
−6.2 ppReturn on equity
Current ratio
1.20
+20 %Current assets / current liabilities
Earnings before tax
−130 K €
−1,460 %Profit + income tax
Effective tax
-3.0 %
−95 ppIncome tax / earnings before tax
Net working capital
153 K €
+3,941 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.8 M € | 1.21 M € | 965 K € |
| Value added | 740 K € | 789 K € | 638 K € | 316 K € |
| Operating revenue | 1.75 M € | 1.88 M € | 1.34 M € | 1.16 M € |
| Profit after tax | −103 K € | −31 K € | 796 € | −134 K € |
| Income tax | 4,470 € | 5,079 € | 8,770 € | 3,840 € |
| Current income tax | 4,470 € | 5,079 € | 8,770 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 2.76 M € | 3.71 M € | 4.62 M € |
| Non-current assets | 1.99 M € | 2.41 M € | 3.0 M € | 3.69 M € |
| Property, plant and equipment | 1.95 M € | 2.37 M € | 2.97 M € | 3.65 M € |
| Non-current intangible assets | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 345 K € | 696 K € | 927 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 K € | 300 K € | 610 K € | 725 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,532 € | 45 K € | 86 K € | 202 K € |
| Accruals and deferrals | 5,838 € | 6,069 € | 9,863 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 2.76 M € | 3.71 M € | 4.62 M € |
| Equity | 1.3 M € | 1.57 M € | 1.88 M € | 2.16 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −797 K € | −900 K € | −932 K € | −931 K € |
| Profit/loss for the accounting period after tax | −103 K € | −31 K € | 796 € | −134 K € |
| Liabilities | 1.19 M € | 1.19 M € | 1.83 M € | 2.46 M € |
| Non-current liabilities | 26 K € | 29 K € | 31 K € | 32 K € |
| Current liabilities | 592 K € | 709 K € | 700 K € | 774 K € |
| Short-term financial assistance | 120 K € | 32 K € | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 448 K € | 421 K € | 1.07 M € | 1.62 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Juraja Fándlyho 2199/22, 01001 Žilina, Slovenská republika
Address Bitarová 243, 01004 Bitarová, Slovenská republika
Address Na Malý Diel 8674/11A, 01001 Žilina, Slovenská republika
Address Bitarová 243, 01004 Bitarová, Slovenská republika
Address Bitarová 243, 01004 Bitarová, Slovenská republika
Registered in Business Register
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