Company data from Slovak public registers
Company financial profile・Company ID 31410774・Čataj 212, 90083 Čataj・Founded 1992
Turnover 2025
489 K €
−16 %Profit 2025
28 K €
+221 %Assets
928 K €
+120 %Equity
392 K €
−1.4 %Debt ratio
57.7 %
+52 ppGross margin
17.7 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.1 ppProfit / revenue
ROA
3.0 %
+0.9 ppReturn on assets
ROE
7.0 %
+4.9 ppReturn on equity
Current ratio
0.57
−97 %Current assets / current liabilities
Earnings before tax
35 K €
+311 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Net working capital
−227 K €
−180 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 620 K € | 573 K € | 473 K € |
| Value added | 67 K € | 39 K € | 55 K € | 84 K € |
| Operating revenue | 608 K € | 637 K € | 580 K € | 489 K € |
| Profit after tax | 1,076 € | 3,327 € | 8,560 € | 28 K € |
| Income tax | 0 € | 0 € | 0 € | 7,689 € |
| Current income tax | 0 € | 0 € | 0 € | 7,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 495 K € | 422 K € | 928 K € |
| Non-current assets | 158 K € | 139 K € | 122 K € | 625 K € |
| Property, plant and equipment | 158 K € | 139 K € | 122 K € | 625 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 356 K € | 300 K € | 304 K € |
| Inventory | 273 K € | 160 K € | 48 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 28 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 173 K € | 224 K € | 237 K € |
| Accruals and deferrals | 335 € | 429 € | 336 € | 55 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 495 K € | 422 K € | 928 K € |
| Equity | 520 K € | 477 K € | 398 K € | 392 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,263 € | −1,438 € | 1,185 € | 5,905 € |
| Profit/loss for the accounting period after tax | 1,076 € | 3,327 € | 8,560 € | 28 K € |
| Liabilities | 27 K € | 18 K € | 22 K € | 536 K € |
| Non-current liabilities | 5,352 € | 5,414 € | 5,477 € | 5,540 € |
| Current liabilities | 22 K € | 12 K € | 17 K € | 530 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 1,807 € | 0 € |
Tax liability trend
31 registered activities
Address Puškinova 960/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čataj 212, 90083 Čataj, Slovenská republika
Address Hradská 20076/36E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ľ. Fullu 5, Senec, Slovenská republika
Address kpt. Nálepku 5, Senec, Slovenská republika
Address Školská 212, Čataj, Slovenská republika
Address Puškinova 960/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čataj 212, 90083 Čataj, Slovenská republika
Address Čataj 212, 90083 Čataj, Slovenská republika
Address Čataj 212, 90083 Čataj, Slovenská republika
Address Hradská 20076/36E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Školská 212, Čataj, Slovenská republika
Address Ľ. Fullu 5, Senec, Slovenská republika
Address Školská 212, Čataj, Slovenská republika
Address Ľ. Fullu 5, Senec, Slovenská republika
Address Školská 212, Čataj, Slovenská republika
Registered in Business Register
1 entry from the business register
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