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Company data from Slovak public registers
Company financial profile・Company ID 51643961・Bitarová 314, 010 04 Bitarová・Founded 2018
Turnover 2025
26 K €
−42 %Profit 2025
−2,372 €
−265 %Assets
22 K €
−11 %Equity
13 K €
+2.7 %Debt ratio
40.2 %
−7.8 ppGross margin
1.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−13 ppProfit / revenue
ROA
-10.6 %
−16 ppReturn on assets
ROE
-17.7 %
−29 ppReturn on equity
Current ratio
2.19
+8.1 %Current assets / current liabilities
Earnings before tax
−2,372 €
−233 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
11 K €
−13 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 44 K € | 26 K € |
| Value added | 1,271 € | 4,449 € | 4,941 € | 299 € |
| Operating revenue | 45 K € | 48 K € | 44 K € | 26 K € |
| Profit after tax | 581 € | 1,690 € | 1,439 € | −2,372 € |
| Income tax | 102 € | 298 € | 340 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 22 K € | 25 K € | 22 K € |
| Non-current assets | 732 € | 732 € | 732 € | 2,725 € |
| Property, plant and equipment | 732 € | 732 € | 732 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,725 € |
| Current assets | 12 K € | 21 K € | 24 K € | 20 K € |
| Inventory | 12 K € | 12 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 117 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 252 € | 9,112 € | 11 K € | 6,549 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 22 K € | 25 K € | 22 K € |
| Equity | 9,948 € | 12 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 1,775 € | 2,356 € | 4,046 € | 5,485 € |
| Profit/loss for the accounting period after tax | 581 € | 1,690 € | 1,439 € | 3,079 € |
| Liabilities | 2,603 € | 11 K € | 12 K € | 9,013 € |
| Non-current liabilities | 0 € | 0 € | 13 € | 13 € |
| Current liabilities | 2,603 € | 11 K € | 12 K € | 9,000 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address Bitarová 314, 01004 Žilina, Slovenská republika
Address Bitarová 314, 01004 Žilina, Slovenská republika
Address Tulská 2979/24, 01008 Žilina, Slovenská republika
Registered in Business Register
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