Company data from Slovak public registers
Company financial profile・Company ID 17639913・Čata, Čata・Founded 1991
Turnover 2025
1.47 M €
+2.1 %Profit 2025
36 K €
+3,388 %Assets
4.45 M €
−2.8 %Equity
1.51 M €
+2.5 %Debt ratio
63.1 %
−4.5 ppGross margin
17.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.4 ppProfit / revenue
ROA
0.8 %
+0.8 ppReturn on assets
ROE
2.4 %
+2.3 ppReturn on equity
Current ratio
0.88
+4.5 %Current assets / current liabilities
Earnings before tax
42 K €
+535 %Profit + income tax
Effective tax
13.8 %
−71 ppIncome tax / earnings before tax
Net working capital
−98 K €
+14 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.83 M € | 1.38 M € | 942 K € |
| Value added | 239 K € | 608 K € | 232 K € | 162 K € |
| Operating revenue | 1.49 M € | 1.93 M € | 1.44 M € | 1.47 M € |
| Profit after tax | 29 K € | 214 K € | 1,043 € | 36 K € |
| Income tax | 13 K € | 60 K € | 5,602 € | 5,801 € |
| Current income tax | 13 K € | 60 K € | 5,602 € | 5,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.06 M € | 5.19 M € | 4.58 M € | 4.45 M € |
| Non-current assets | 3.95 M € | 4.07 M € | 3.91 M € | 3.7 M € |
| Property, plant and equipment | 3.02 M € | 3.24 M € | 3.19 M € | 3.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 929 K € | 827 K € | 718 K € | 595 K € |
| Current assets | 1.09 M € | 1.05 M € | 614 K € | 729 K € |
| Inventory | 590 K € | 429 K € | 220 K € | 385 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 403 K € | 195 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 338 K € | 217 K € | 198 K € | 95 K € |
| Accruals and deferrals | 26 K € | 75 K € | 53 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.06 M € | 5.19 M € | 4.58 M € | 4.45 M € |
| Equity | 1.26 M € | 1.48 M € | 1.48 M € | 1.51 M € |
| Share capital | 497 K € | 497 K € | 497 K € | 497 K € |
| Funds and other equity components | 110 K € | 110 K € | 110 K € | 110 K € |
| Profit/loss of previous years | 121 K € | 150 K € | 363 K € | 364 K € |
| Profit/loss for the accounting period after tax | 29 K € | 214 K € | 1,043 € | 36 K € |
| Liabilities | 3.79 M € | 3.7 M € | 3.09 M € | 2.81 M € |
| Non-current liabilities | 1.29 M € | 1.26 M € | 1.19 M € | 1.13 M € |
| Current liabilities | 1.02 M € | 856 K € | 728 K € | 827 K € |
| Short-term financial assistance | 66 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.22 M € | 1.17 M € | 916 K € | 645 K € |
| Short-term bank loans | 182 K € | 407 K € | 254 K € | 200 K € |
| Provisions | 6,263 € | 9,779 € | 6,118 € | 7,267 € |
| Accruals and deferrals | 9,675 € | 9,311 € | 5,239 € | 126 K € |
Tax liability trend
12 registered activities
Address SNP 174/92, 93701 Želiezovce-Mikula, Slovenská republika
Address Cukrovarská 468/3, 93562 Pohronský Ruskov, Slovenská republika
predseda
Address SNP 174/92, 93701 Želiezovce - Mikula, Slovenská republika
Address SNP 174/92, 93701 Želiezovce-Mikula, Slovenská republika
člen
Address Hlavná ulica 58/89, 93563 Čata, Slovenská republika
člen
Address Keť 375, Keť, Slovenská republika
člen
Address Sov. Armády 54, Čata, Slovenská republika
predseda
Address Mierova 53/12, Želiezovce, Slovenská republika
podpredseda
Address 1.mája 3, Pohronský Ruskov, Slovenská republika
člen
Address Čata 5, Čata, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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