Company data from Slovak public registers
Company financial profile・Company ID 46853154・Bitarová 285, 010 04 Bitarová・Founded 2012
Turnover 2025
38 K €
−55 %Profit 2025
8,285 €
+212 %Assets
42 K €
+25 %Equity
27 K €
+45 %Debt ratio
36.5 %
−8.9 ppGross margin
53.4 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+19 ppProfit / revenue
ROA
19.6 %
+12 ppReturn on assets
ROE
30.9 %
+17 ppReturn on equity
Current ratio
2.68
+34 %Current assets / current liabilities
Earnings before tax
9,323 €
+148 %Profit + income tax
Effective tax
11.1 %
−18 ppIncome tax / earnings before tax
Net working capital
26 K €
+68 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 86 K € | 85 K € | 38 K € |
| Value added | 8,208 € | 11 K € | 9,427 € | 20 K € |
| Operating revenue | 56 K € | 86 K € | 85 K € | 38 K € |
| Profit after tax | −362 € | 1,476 € | 2,652 € | 8,285 € |
| Income tax | 216 € | 513 € | 1,104 € | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 32 K € | 34 K € | 42 K € |
| Non-current assets | 7,466 € | 5,382 € | 3,299 € | 1,215 € |
| Property, plant and equipment | 7,466 € | 5,382 € | 3,299 € | 1,215 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 27 K € | 31 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,142 € | 16 K € | 11 K € | 1,388 € |
| Financial accounts | 11 K € | 11 K € | 19 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 32 K € | 34 K € | 42 K € |
| Equity | 14 K € | 16 K € | 19 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,262 € | 8,900 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | −362 € | 1,476 € | 2,652 € | 8,285 € |
| Liabilities | 8,935 € | 17 K € | 15 K € | 15 K € |
| Non-current liabilities | 176 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,659 € | 16 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 120 € | 120 € |
Tax liability trend
9 registered activities
Address Bitarová 285, 01004 Bitarová, Slovenská republika
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Address Bitarová 285, 01004 Bitarová, Slovenská republika
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.