Company data from Slovak public registers
Company financial profile・Company ID 31433081・Kátlovce, 91955 Kátlovce・Founded 1993
Turnover 2025
1.75 M €
−1.4 %Profit 2025
41 K €
+150 %Assets
1.71 M €
+3.2 %Equity
1.32 M €
+3.1 %Debt ratio
22.3 %
+0.5 ppGross margin
36.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+7.1 ppProfit / revenue
ROA
2.4 %
+7.4 ppReturn on assets
ROE
3.1 %
+9.6 ppReturn on equity
Current ratio
5.80
+20 %Current assets / current liabilities
Earnings before tax
55 K €
+169 %Profit + income tax
Effective tax
24.3 %
+29 ppIncome tax / earnings before tax
Net working capital
997 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.47 M € | 1.37 M € | 1.6 M € |
| Value added | 739 K € | 415 K € | 318 K € | 582 K € |
| Operating revenue | 2.16 M € | 1.77 M € | 1.77 M € | 1.75 M € |
| Profit after tax | 106 K € | 24 K € | −83 K € | 41 K € |
| Income tax | 70 K € | 6,377 € | 3,840 € | 13 K € |
| Current income tax | 70 K € | 6,377 € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.75 M € | 1.66 M € | 1.71 M € |
| Non-current assets | 698 K € | 705 K € | 612 K € | 502 K € |
| Property, plant and equipment | 698 K € | 705 K € | 612 K € | 502 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 166 € | 166 € | 166 € | 166 € |
| Current assets | 1.2 M € | 1.05 M € | 1.04 M € | 1.21 M € |
| Inventory | 262 K € | 351 K € | 434 K € | 358 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 307 K € | 283 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 738 K € | 396 K € | 322 K € | 562 K € |
| Accruals and deferrals | 3,344 € | −3,540 € | 4,828 € | 2,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.75 M € | 1.66 M € | 1.71 M € |
| Equity | 1.38 M € | 1.37 M € | 1.28 M € | 1.32 M € |
| Share capital | 617 K € | 653 K € | 651 K € | 598 K € |
| Funds and other equity components | 112 K € | 111 K € | 111 K € | 111 K € |
| Profit/loss of previous years | 51 K € | 51 K € | 51 K € | 0 € |
| Profit/loss for the accounting period after tax | 106 K € | 24 K € | −83 K € | 41 K € |
| Liabilities | 518 K € | 385 K € | 360 K € | 380 K € |
| Non-current liabilities | 80 K € | 82 K € | 52 K € | 49 K € |
| Current liabilities | 255 K € | 172 K € | 215 K € | 208 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 | 108 K € | 55 K € | 26 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 13 K € | 5,212 € |
Tax liability trend
5 registered activities
Podpredseda predstavenstva
Address Kátlovce 209, 91955 Kátlovce, Slovenská republika
Člen predstavenstva
Address Kátlovce 336, 91955 Kátlovce, Slovenská republika
Predseda predstavenstva
Address Paderovská ulica 67/54, 91930 Jaslovské Bohunice, Slovenská republika
Člen predstavenstva
Address Kátlovce 216, 91955 Kátlovce, Slovenská republika
Člen predstavenstva
Address Kátlovce 186, 91955 Kátlovce, Slovenská republika
Podpredseda predstavenstva
Address Kátlovce 209, 91955 Kátlovce, Slovenská republika
člen predstavenstva
Address Kátlovce 3, 91955 Kátlovce, Slovenská republika
predseda družstva
Address Hlavná Paderovce 67/54, 91930 Jaslovské Bohunice - Paderovce, Slovenská republika
člen predstavenstva
Address Kátlovce 312, 91955 Kátlovce, Slovenská republika
člen predstavenstva
Address Kátlovce 216, 91955 Kátlovce, Slovenská republika
Address Kátlovce 288, 91955 Kátlovce, Slovenská republika
Address Kátlovce 312, 91955 Kátlovce, Slovenská republika
Address Kátlovce 217, 91955 Kátlovce, Slovenská republika
Address Kátlovce 323, 91955 Kátlovce, Slovenská republika
Address Kátlovce 217, 91955 Kátlovce, Slovenská republika
Address Kátlovce 288, 91955 Kátlovce, Slovenská republika
Address Kátlovce 238, 91955 Kátlovce, Slovenská republika
Address Kátlovce 215, 91955 Kátlovce, Slovenská republika
Address Kátlovce 237, 91955 Kátlovce, Slovenská republika
Address Kátlovce 95, 91955 Kátlovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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