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Company data from Slovak public registers
Company financial profile・Company ID 51082241・Bitarová 204, 01004 Bitarová・Founded 2017
Turnover 2025
100 K €
+26 %Profit 2025
9,010 €
+140 %Assets
48 K €
−34 %Equity
39 K €
+30 %Debt ratio
19.5 %
−40 ppGross margin
14.4 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+4.3 ppProfit / revenue
ROA
18.7 %
+14 ppReturn on assets
ROE
23.3 %
+11 ppReturn on equity
Current ratio
5.13
+205 %Current assets / current liabilities
Earnings before tax
11 K €
+140 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+30 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 57 K € | 79 K € | 100 K € |
| Value added | 15 K € | 14 K € | 6,375 € | 14 K € |
| Operating revenue | 61 K € | 61 K € | 79 K € | 100 K € |
| Profit after tax | 3,215 € | 1,571 € | 3,747 € | 9,010 € |
| Income tax | 970 € | 898 € | 1,004 € | 2,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 56 K € | 73 K € | 48 K € |
| Non-current assets | 1,637 € | 91 € | 0 € | 0 € |
| Property, plant and equipment | 1,637 € | 91 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 56 K € | 73 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 43 K € | 69 K € | 46 K € |
| Financial accounts | 5,231 € | 13 K € | 4,382 € | 2,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 56 K € | 73 K € | 48 K € |
| Equity | 24 K € | 26 K € | 30 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 19 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,215 € | 1,571 € | 3,747 € | 9,010 € |
| Liabilities | 6,433 € | 30 K € | 43 K € | 9,378 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,179 € | 30 K € | 43 K € | 9,378 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 254 € | 515 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bitarová 204, 01004 Bitarová, Slovenská republika
Address Bitarová 204, 01004 Bitarová, Slovenská republika
Registered in Business Register
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