Company data from Slovak public registers
Company financial profile・Company ID 35977949・Čataj 232, 90083 Čataj・Founded 2006
Turnover 2025
142 K €
+21 %Profit 2025
23 K €
+11 %Assets
188 K €
+8.7 %Equity
185 K €
+14 %Debt ratio
1.6 %
−4.6 ppGross margin
22.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−1.4 ppProfit / revenue
ROA
12.1 %
+0.2 ppReturn on assets
ROE
12.3 %
−0.4 ppReturn on equity
Current ratio
64.66
+298 %Current assets / current liabilities
Earnings before tax
29 K €
+10 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
185 K €
+14 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 97 K € | 118 K € | 142 K € |
| Value added | 40 K € | 17 K € | 29 K € | 32 K € |
| Operating revenue | 148 K € | 97 K € | 118 K € | 142 K € |
| Profit after tax | 5,264 € | −3,643 € | 21 K € | 23 K € |
| Income tax | 2,227 € | 0 € | 5,827 € | 6,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 195 K € | 173 K € | 188 K € |
| Non-current assets | 8,626 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,626 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 195 K € | 173 K € | 188 K € |
| Inventory | 0 € | 310 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 4,792 € | 8,000 € | 21 K € |
| Financial accounts | 163 K € | 190 K € | 165 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 195 K € | 173 K € | 188 K € |
| Equity | 203 K € | 194 K € | 163 K € | 185 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 190 K € | 191 K € | 135 K € | 155 K € |
| Profit/loss for the accounting period after tax | 5,264 € | −3,643 € | 21 K € | 23 K € |
| Liabilities | 2,793 € | 1,061 € | 11 K € | 2,913 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,793 € | 1,061 € | 11 K € | 2,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čataj 232, 90083 Čataj, Slovenská republika
Address Čataj 232, 90083 Čataj, Slovenská republika
Address Čataj 232, 90083 Čataj, Slovenská republika
Registered in Business Register
1 entry from the business register
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