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Company data from Slovak public registers
Company financial profile・Company ID 51269139・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2025
10 K €
−57 %Profit 2025
1,818 €
−85 %Assets
102 K €
−6.1 %Equity
64 K €
−20 %Debt ratio
37.6 %
+11 ppGross margin
98.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−33 ppProfit / revenue
ROA
1.8 %
−9.3 ppReturn on assets
ROE
2.9 %
−12 ppReturn on equity
Current ratio
3.16
−69 %Current assets / current liabilities
Earnings before tax
2,158 €
−85 %Profit + income tax
Effective tax
15.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
63 K €
−25 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 43 K € | 24 K € | 10 K € |
| Value added | 15 K € | 9,812 € | 24 K € | 10 K € |
| Operating revenue | 38 K € | 47 K € | 24 K € | 10 K € |
| Profit after tax | 5,186 € | 3,247 € | 12 K € | 1,818 € |
| Income tax | 1,092 € | 742 € | 2,320 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 105 K € | 109 K € | 102 K € |
| Non-current assets | 4,164 € | 21 K € | 15 K € | 9,375 € |
| Property, plant and equipment | 4,164 € | 21 K € | 15 K € | 9,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 84 K € | 94 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 65 K € | 75 K € | 77 K € | 78 K € |
| Current receivables | 4,663 € | 382 € | 606 € | 382 € |
| Financial accounts | 3,567 € | 8,163 € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 105 K € | 109 K € | 102 K € |
| Equity | 39 K € | 68 K € | 80 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 30 K € | 33 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,186 € | 3,247 € | 12 K € | 1,818 € |
| Liabilities | 39 K € | 37 K € | 29 K € | 38 K € |
| Non-current liabilities | 511 € | 16 K € | 9,460 € | 2,670 € |
| Current liabilities | 22 K € | 7,120 € | 9,093 € | 29 K € |
| Long-term bank loans | 16 K € | 13 K € | 10 K € | 6,311 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Inžinierska 463/22, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Tolstého 3711/30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Inžinierska 463/22, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Tolstého 3711/30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Bilych s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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