Company data from Slovak public registers
Company financial profile・Company ID 00613878・Čataj, 90083 Čataj・Founded 1991
Turnover 2025
1.23 M €
+3.1 %Profit 2025
2,080 €
+343 %Assets
2.01 M €
+16 %Equity
1.52 M €
+0.1 %Debt ratio
20.4 %
+8.0 ppGross margin
50.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
11.60
−11 %Current assets / current liabilities
Earnings before tax
5,925 €
+37 %Profit + income tax
Effective tax
64.9 %
−24 ppIncome tax / earnings before tax
Net working capital
1.38 M €
+9.1 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.07 M € | 1.04 M € | 1.01 M € |
| Value added | 604 K € | 534 K € | 530 K € | 508 K € |
| Operating revenue | 1.28 M € | 1.3 M € | 1.19 M € | 1.23 M € |
| Profit after tax | 64 K € | 15 K € | 470 € | 2,080 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,845 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 1.82 M € | 1.73 M € | 2.01 M € |
| Non-current assets | 589 K € | 493 K € | 363 K € | 504 K € |
| Property, plant and equipment | 583 K € | 486 K € | 357 K € | 497 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,640 € | 6,639 € | 6,639 € |
| Current assets | 1.33 M € | 1.32 M € | 1.37 M € | 1.51 M € |
| Inventory | 298 K € | 315 K € | 260 K € | 273 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 K € | 678 K € | 511 K € | 517 K € |
| Current financial assets | 200 K € | 163 K € | 173 K € | 181 K € |
| Financial accounts | 403 K € | 169 K € | 423 K € | 535 K € |
| Accruals and deferrals | 1,107 € | 2,155 € | 2,138 € | 2,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 1.82 M € | 1.73 M € | 2.01 M € |
| Equity | 1.56 M € | 1.53 M € | 1.52 M € | 1.52 M € |
| Share capital | 283 K € | 287 K € | 291 K € | 294 K € |
| Funds and other equity components | 112 K € | 119 K € | 119 K € | 119 K € |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 64 K € | 15 K € | 470 € | 2,080 € |
| Liabilities | 362 K € | 287 K € | 215 K € | 411 K € |
| Non-current liabilities | 225 K € | 172 K € | 87 K € | 20 K € |
| Current liabilities | 122 K € | 95 K € | 105 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 238 K € |
| Provisions | 16 K € | 20 K € | 22 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 83 K € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Čataj 80, 90083 Čataj, Slovenská republika
Člen predstavenstva
Address Igram 129, 90084 Igram, Slovenská republika
Člen predstavenstva
Address Čataj 279, 90083 Čataj, Slovenská republika
Člen predstavenstva
Address Igram 115, 90084 Igram, Slovenská republika
Predseda predstavenstva
Address Čataj 81, 90083 Čataj, Slovenská republika
Člen predstavenstva
Address Čataj 270, 90083 Čataj, Slovenská republika
Podpredseda predstavenstva
Address Čataj 455, 90083 Čataj, Slovenská republika
člen predstavenstva
Address Čataj 87, 90083 Čataj, Slovenská republika
člen predstavenstva
Address Igram 95, 90084 Igram, Slovenská republika
predseda predstavenstva
Address Čataj 33, 90083 Čataj, Slovenská republika
Address Veľký Grob 218, 92527 Veľký Grob, Slovenská republika
Address Čataj 252, 90083 Čataj, Slovenská republika
Address Čataj 94, 90083 Čataj, Slovenská republika
Address Veľký Grob 218, 92527 Veľký Grob, Slovenská republika
Address Čataj 104, 90083 Čataj, Slovenská republika
Address Čataj 94, 90083 Čataj, Slovenská republika
Address Čataj 275, 90083 Čataj, Slovenská republika
Address Čataj 138, 90083 Čataj, Slovenská republika
Address Čataj 179, 90083 Čataj, Slovenská republika
Address Čataj 63, 90083 Čataj, Slovenská republika
Registered in Business Register
15 entries from the business register
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