Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48265055・Národná ulica 10, 01001 Žilina・Founded 2015
Turnover 2025
40 K €
+6.8 %Profit 2025
6,639 €
+40 %Assets
54 K €
+7.8 %Equity
47 K €
+16 %Debt ratio
12.4 %
−6.5 ppGross margin
25.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+3.9 ppProfit / revenue
ROA
12.4 %
+2.8 ppReturn on assets
ROE
14.1 %
+2.3 ppReturn on equity
Current ratio
40.17
+4.6 %Current assets / current liabilities
Earnings before tax
7,385 €
+31 %Profit + income tax
Effective tax
10.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
52 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 37 K € | 38 K € | 40 K € |
| Value added | 14 K € | 9,731 € | 8,127 € | 10 K € |
| Operating revenue | 46 K € | 37 K € | 38 K € | 40 K € |
| Profit after tax | 7,115 € | 5,440 € | 4,755 € | 6,639 € |
| Income tax | 1,217 € | 979 € | 865 € | 746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 48 K € | 50 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 48 K € | 50 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,551 € | 4,683 € | 3,821 € | 3,080 € |
| Financial accounts | 42 K € | 43 K € | 46 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 48 K € | 50 K € | 54 K € |
| Equity | 30 K € | 36 K € | 40 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 25 K € | 30 K € | 35 K € |
| Profit/loss for the accounting period after tax | 7,115 € | 5,440 € | 4,755 € | 6,639 € |
| Liabilities | 17 K € | 12 K € | 9,400 € | 6,631 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,155 € | 1,487 € | 1,296 € | 1,335 € |
| Long-term bank loans | 13 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,754 € | 4,946 € |
| Provisions | 305 € | 335 € | 350 € | 350 € |
Tax liability trend
21 registered activities
Address Bitarová 128, 01004 Bitarová, Slovenská republika
Address Bitarová 128, 01004 Bitarová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
