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Company data from Slovak public registers
Company financial profile・Company ID 44549041・Bitarová 103, 01004 Žilina・Founded 2008
Turnover 2025
29 K €
−16 %Profit 2025
−790 €
+92 %Assets
24 K €
−6.5 %Equity
21 K €
−3.6 %Debt ratio
11.6 %
−2.7 ppGross margin
42.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+26 ppProfit / revenue
ROA
-3.3 %
+35 ppReturn on assets
ROE
-3.7 %
+41 ppReturn on equity
Current ratio
7.98
+82 %Current assets / current liabilities
Earnings before tax
−450 €
+95 %Profit + income tax
Effective tax
-75.6 %
−72 ppIncome tax / earnings before tax
Net working capital
19 K €
+85 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 15 K € | 34 K € | 28 K € |
| Value added | 6,416 € | 1,634 € | 9,258 € | 12 K € |
| Operating revenue | 38 K € | 28 K € | 34 K € | 29 K € |
| Profit after tax | −2,015 € | −5,726 € | −9,968 € | −790 € |
| Income tax | 192 € | 111 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 37 K € | 26 K € | 24 K € |
| Non-current assets | 38 K € | 24 K € | 12 K € | 1,879 € |
| Property, plant and equipment | 38 K € | 24 K € | 12 K € | 1,879 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 14 K € | 22 K € |
| Inventory | 332 € | 847 € | 814 € | 826 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 143 € | 8,710 € | 12 K € |
| Financial accounts | 4,615 € | 12 K € | 4,117 € | 9,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 37 K € | 26 K € | 24 K € |
| Equity | 36 K € | 32 K € | 22 K € | 21 K € |
| Share capital | 5,013 € | 5,013 € | 5,013 € | 5,013 € |
| Profit/loss of previous years | 7,350 € | 7,350 € | 1,623 € | −8,345 € |
| Profit/loss for the accounting period after tax | −2,015 € | −5,726 € | −9,968 € | −790 € |
| Liabilities | 18 K € | 4,890 € | 3,687 € | 2,794 € |
| Non-current liabilities | 296 € | 318 € | 345 € | 0 € |
| Current liabilities | 17 K € | 4,525 € | 3,112 € | 2,794 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 174 € | 47 € | 230 € | 0 € |
Tax liability trend
11 registered activities
Address Bitarová 103, 01004 Žilina, Slovenská republika
Address Bitarová 103, 01004 Žilina, Slovenská republika
Registered in Business Register
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