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Company data from Slovak public registers
Company financial profile・Company ID 53811879・Bitarová 114, 01004 Bitarová・Founded 2021
Turnover 2025
211 K €
−12 %Profit 2025
2,137 €
−91 %Assets
102 K €
−39 %Equity
82 K €
+2.7 %Debt ratio
19.8 %
−32 ppGross margin
27.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−9.3 ppProfit / revenue
ROA
2.1 %
−13 ppReturn on assets
ROE
2.6 %
−28 ppReturn on equity
Current ratio
3.14
+109 %Current assets / current liabilities
Earnings before tax
3,404 €
−89 %Profit + income tax
Effective tax
37.2 %
+16 ppIncome tax / earnings before tax
Net working capital
37 K €
−12 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 186 K € | 240 K € | 210 K € |
| Value added | 68 K € | 49 K € | 77 K € | 57 K € |
| Operating revenue | 238 K € | 186 K € | 240 K € | 211 K € |
| Profit after tax | 40 K € | 2,309 € | 25 K € | 2,137 € |
| Income tax | 11 K € | 791 € | 6,756 € | 1,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 98 K € | 166 K € | 102 K € |
| Non-current assets | 23 K € | 39 K € | 39 K € | 48 K € |
| Property, plant and equipment | 23 K € | 39 K € | 39 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 59 K € | 127 K € | 55 K € |
| Inventory | 2,449 € | 6,635 € | 59 € | 6,323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,686 € | 31 K € | 93 K € | 13 K € |
| Financial accounts | 77 K € | 22 K € | 35 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 98 K € | 166 K € | 102 K € |
| Equity | 53 K € | 55 K € | 80 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,001 € | 47 K € | 50 K € | 74 K € |
| Profit/loss for the accounting period after tax | 40 K € | 2,309 € | 25 K € | 2,137 € |
| Liabilities | 54 K € | 43 K € | 87 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 41 K € | 85 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 795 € | 1,723 € | 1,817 € | 2,878 € |
Tax liability trend
10 registered activities
Address Bitarová 245, 01004 Bitarová, Slovenská republika
Address Bitarová 114, 01004 Bitarová, Slovenská republika
Address Bitarová 213, 01004 Bitarová, Slovenská republika
Address Bitarová 114, 01004 Bitarová, Slovenská republika
Address Bitarová 245, 01004 Bitarová, Slovenská republika
Address Bitarová 213, 01004 Bitarová, Slovenská republika
Address Bitarová 114, 01004 Bitarová, Slovenská republika
Address Bitarová 114, 01004 Bitarová, Slovenská republika
Registered in Business Register
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