Company data from Slovak public registers
Company financial profile・Company ID 45897948・Bitarová 185, 01004 Bitarová・Founded 2010
Turnover 2025
158 K €
+6.9 %Profit 2025
6,917 €
−78 %Assets
183 K €
+18 %Equity
121 K €
−14 %Debt ratio
34.2 %
+25 ppGross margin
57.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−17 ppProfit / revenue
ROA
3.8 %
−17 ppReturn on assets
ROE
5.7 %
−17 ppReturn on equity
Current ratio
12.63
−25 %Current assets / current liabilities
Earnings before tax
8,810 €
−78 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
136 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 136 K € | 148 K € | 157 K € |
| Value added | 123 K € | 101 K € | 106 K € | 90 K € |
| Operating revenue | 157 K € | 136 K € | 148 K € | 158 K € |
| Profit after tax | 8,436 € | 27 K € | 32 K € | 6,917 € |
| Income tax | 2,279 € | 7,193 € | 8,466 € | 1,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 147 K € | 155 K € | 183 K € |
| Non-current assets | 0 € | 0 € | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 147 K € | 155 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 141 K € | 153 K € | 144 K € |
| Financial accounts | 11 K € | 5,788 € | 1,741 € | 2,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 147 K € | 155 K € | 183 K € |
| Equity | 120 K € | 128 K € | 141 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 95 K € | 104 K € | 108 K € |
| Profit/loss for the accounting period after tax | 8,436 € | 27 K € | 32 K € | 6,917 € |
| Liabilities | 32 K € | 19 K € | 14 K € | 63 K € |
| Non-current liabilities | 2,577 € | 2,815 € | 3,082 € | 3,331 € |
| Current liabilities | 9,705 € | 7,773 € | 9,263 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 7,112 € | 18 € | 44 K € |
| Provisions | 2,886 € | 1,701 € | 1,678 € | 3,217 € |
Tax liability trend
3 registered activities
Address Bitarová 185, 01004 Bitarová, Slovenská republika
Address Bitarová 185, 01004 Bitarová, Slovenská republika
Registered in Business Register
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