Company data from Slovak public registers
Company financial profile・Company ID 53264509・Bitarová 228, 01004 Bitarová・Founded 2020
Turnover 2025
14 K €
+101 %Profit 2025
4,019 €
+715 %Assets
14 K €
+44 %Equity
8,747 €
+85 %Debt ratio
39.3 %
−13 ppGross margin
31.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+37 ppProfit / revenue
ROA
27.9 %
+34 ppReturn on assets
ROE
45.9 %
+60 ppReturn on equity
Current ratio
2.54
+34 %Current assets / current liabilities
Earnings before tax
4,359 €
+1,488 %Profit + income tax
Effective tax
7.8 %
+116 ppIncome tax / earnings before tax
Net working capital
8,747 €
+85 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,903 € | 9,980 € | 7,100 € | 14 K € |
| Value added | −2,002 € | 1,536 € | −196 € | 4,543 € |
| Operating revenue | 6,903 € | 9,980 € | 7,100 € | 14 K € |
| Profit after tax | −2,115 € | 1,414 € | −654 € | 4,019 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,870 € | 9,282 € | 9,999 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,870 € | 9,282 € | 9,999 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,550 € | 300 € | 498 € | 501 € |
| Financial accounts | 7,320 € | 8,982 € | 9,501 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,870 € | 9,282 € | 9,999 € | 14 K € |
| Equity | 3,968 € | 5,382 € | 4,728 € | 8,747 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,083 € | −1,032 € | 120 € | −534 € |
| Profit/loss for the accounting period after tax | −2,115 € | 1,414 € | −654 € | 4,019 € |
| Liabilities | 4,902 € | 3,900 € | 5,271 € | 5,672 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,902 € | 3,900 € | 5,271 € | 5,672 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hollého 382/63, 01001 Žilina, Slovenská republika
Address Hollého 382/63, 01001 Žilina, Slovenská republika
Registered in Business Register
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