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Company data from Slovak public registers
Company financial profile・Company ID 36292451・Čataj 330, 90083 Čataj・Founded 2006
Turnover 2025
843 K €
−5.7 %Profit 2025
1,682 €
+6,369 %Assets
590 K €
+7.3 %Equity
22 K €
+8.1 %Debt ratio
94.3 %
+0.5 ppGross margin
-18.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
7.5 %
+7.4 ppReturn on equity
Current ratio
1.00
+0.9 %Current assets / current liabilities
Earnings before tax
5,522 €
+43 %Profit + income tax
Effective tax
69.5 %
−30 ppIncome tax / earnings before tax
Net working capital
−1,767 €
+72 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 905 K € | 638 K € | 826 K € | 536 K € |
| Value added | 45 K € | −139 K € | −132 K € | −97 K € |
| Operating revenue | 1.01 M € | 938 K € | 894 K € | 843 K € |
| Profit after tax | 106 K € | 658 € | 26 € | 1,682 € |
| Income tax | 28 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 470 K € | 648 K € | 550 K € | 590 K € |
| Non-current assets | 524 € | 54 K € | 44 K € | 35 K € |
| Property, plant and equipment | 0 € | 53 K € | 43 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 524 € | 930 € | 1,066 € | 1,326 € |
| Current assets | 469 K € | 594 K € | 505 K € | 554 K € |
| Inventory | 344 K € | 393 K € | 236 K € | 409 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 192 K € | 197 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 8,110 € | 72 K € | 65 K € |
| Accruals and deferrals | 0 € | 21 € | 222 € | 237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 648 K € | 550 K € | 590 K € |
| Equity | 113 K € | 61 K € | 21 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 665 € | 664 € |
| Profit/loss of previous years | 0 € | 53 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 106 K € | 658 € | 26 € | 1,682 € |
| Liabilities | 357 K € | 587 K € | 515 K € | 556 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 357 K € | 587 K € | 511 K € | 556 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 € | 4,116 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 13 K € | 11 K € |
Tax liability trend
5 registered activities
konateľ
Address Čataj 81, 90083 Čataj, Slovenská republika
konateľ
Address Čataj 24, 90083 Čataj, Slovenská republika
Address Čataj 330, 90083 Čataj, Slovenská republika
Address Čataj 216, 90083 Čataj, Slovenská republika
Address Čataj 275, 90083 Čataj, Slovenská republika
Address Čataj 280, 90083 Čataj, Slovenská republika
Address Čataj, 90083 Čataj, Slovenská republika
Address Igram 95, 90084 Igram, Slovenská republika
Address Čataj 10, 90083 Čataj, Slovenská republika
Address Čataj, 90083 Čataj, Slovenská republika
Registered in Business Register
1 entry from the business register
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