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Company data from Slovak public registers
Company financial profile・Company ID 51842017・Bitarová 242, 01004 Bitarová・Founded 2018
Turnover 2025
993 K €
+43 %Profit 2025
78 K €
+713 %Assets
673 K €
+39 %Equity
255 K €
−22 %Debt ratio
62.1 %
+30 ppGross margin
20.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+6.5 ppProfit / revenue
ROA
11.7 %
+9.7 ppReturn on assets
ROE
30.8 %
+28 ppReturn on equity
Current ratio
2.93
−64 %Current assets / current liabilities
Earnings before tax
105 K €
+680 %Profit + income tax
Effective tax
25.4 %
−3.0 ppIncome tax / earnings before tax
Net working capital
437 K €
+18 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 606 K € | 691 K € | 968 K € |
| Value added | 9,250 € | 36 K € | 58 K € | 201 K € |
| Operating revenue | 70 K € | 610 K € | 693 K € | 993 K € |
| Profit after tax | −3,325 € | 5,106 € | 9,658 € | 78 K € |
| Income tax | 0 € | 1,470 € | 3,840 € | 27 K € |
| Current income tax | 0 € | 1,470 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 400 K € | 484 K € | 673 K € |
| Non-current assets | 32 K € | 58 K € | 64 K € | 10 K € |
| Property, plant and equipment | 32 K € | 58 K € | 64 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 342 K € | 420 K € | 663 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 209 K € | 369 K € | 570 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,380 € | 134 K € | 51 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 400 K € | 484 K € | 673 K € |
| Equity | 232 K € | 307 K € | 327 K € | 255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 23 K € | 20 K € | 34 K € | 44 K € |
| Profit/loss for the accounting period after tax | −3,325 € | 5,106 € | 9,658 € | 78 K € |
| Liabilities | 30 K € | 93 K € | 157 K € | 418 K € |
| Non-current liabilities | 66 € | 74 € | 57 K € | 37 K € |
| Current liabilities | 30 K € | 75 K € | 51 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 42 K € | 85 K € |
| Short-term bank loans | 0 € | 18 K € | 7,002 € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
39 registered activities
Address Bitarová 242, 01004 Bitarová, Slovenská republika
Address Bitarová 242, 01004 Bitarová, Slovenská republika
Address Bitarová 242, 01004 Bitarová, Slovenská republika
Address Bitarová 242, 01004 Bitarová, Slovenská republika
Registered in Business Register
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