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Company data from Slovak public registers
Company financial profile・Company ID 53090349・Bitarová 256, 010 04 Bitarová・Founded 2020
Turnover 2025
143 K €
−63 %Profit 2025
−5,295 €
−162 %Assets
42 K €
−53 %Equity
117 €
−98 %Debt ratio
99.7 %
+5.7 ppGross margin
7.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−5.9 ppProfit / revenue
ROA
-12.5 %
−22 ppReturn on assets
ROE
-4,525.6 %
−4,682 ppReturn on equity
Current ratio
2.13
+35 %Current assets / current liabilities
Earnings before tax
−4,335 €
−134 %Profit + income tax
Effective tax
-22.1 %
−56 ppIncome tax / earnings before tax
Net working capital
19 K €
−32 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 368 K € | 391 K € | 139 K € |
| Value added | 36 K € | 23 K € | 42 K € | 10 K € |
| Operating revenue | 298 K € | 368 K € | 392 K € | 143 K € |
| Profit after tax | 9,030 € | −5,738 € | 8,489 € | −5,295 € |
| Income tax | 1,708 € | 763 € | 4,254 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 86 K € | 90 K € | 42 K € |
| Non-current assets | 23 K € | 27 K € | 15 K € | 7,147 € |
| Property, plant and equipment | 23 K € | 27 K € | 15 K € | 7,147 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 59 K € | 75 K € | 35 K € |
| Inventory | 20 K € | 5,843 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,879 € | 46 K € | 27 K € |
| Financial accounts | 47 K € | 50 K € | 29 K € | 8,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 86 K € | 90 K € | 42 K € |
| Equity | 2,644 € | −3,076 € | 5,413 € | 117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −2,838 € | −8,576 € | −88 € |
| Profit/loss for the accounting period after tax | 9,030 € | −5,738 € | 8,489 € | −5,295 € |
| Liabilities | 98 K € | 89 K € | 85 K € | 42 K € |
| Non-current liabilities | 8,587 € | 7,994 € | 7,817 € | 6,050 € |
| Current liabilities | 47 K € | 38 K € | 47 K € | 17 K € |
| Long-term bank loans | 42 K € | 42 K € | 29 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 430 € | 611 € | 336 € | 0 € |
Tax liability trend
15 registered activities
Address Bitarová 256, 01004 Bitarová, Slovenská republika
Address Bitarová 256, 01004 Bitarová, Slovenská republika
Registered in Business Register
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