Company data from Slovak public registers
Company financial profile・Company ID 36463922・Čataj 464, 900 83 Čataj・Founded 1999
Turnover 2025
2,716 €
−20 %Profit 2025
−3,910 €
−4,647 %Assets
34 K €
+2.0 %Equity
5,389 €
−42 %Debt ratio
84.3 %
+12 ppGross margin
-128.1 %
−143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.0 %
−146 ppProfit / revenue
ROA
-11.4 %
−12 ppReturn on assets
ROE
-72.6 %
−73 ppReturn on equity
Current ratio
1.19
−14 %Current assets / current liabilities
Earnings before tax
−3,570 €
−938 %Profit + income tax
Effective tax
-9.5 %
−89 ppIncome tax / earnings before tax
Net working capital
5,389 €
−42 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 3,394 € | 2,716 € |
| Value added | 7,142 € | 947 € | 510 € | −3,479 € |
| Operating revenue | 19 K € | 13 K € | 3,394 € | 2,716 € |
| Profit after tax | 5,941 € | 806 € | 86 € | −3,910 € |
| Income tax | 1,054 € | 216 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 34 K € | 34 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 34 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 33 K € | 34 K € |
| Financial accounts | 2,292 € | 2,854 € | 189 € | 503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 34 K € | 34 K € | 34 K € |
| Equity | 8,407 € | 9,213 € | 9,299 € | 5,389 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,837 € | 1,104 € | 1,910 € | 1,996 € |
| Profit/loss for the accounting period after tax | 5,941 € | 806 € | 86 € | −3,910 € |
| Liabilities | 23 K € | 25 K € | 24 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 25 K € | 24 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Čataj 464, 90083 Čataj, Slovenská republika
Address Partizánska 1261/17, Bardejov, Slovenská republika
Address Tomášikova 2465/61, Poprad, Slovenská republika
Address Čataj 464, 90083 Čataj, Slovenská republika
Address Tomášikova 2465/61, Poprad, Slovenská republika
Address Tomášikova 2465/61, Poprad, Slovenská republika
Address Partizánska 1261/17, Bardejov, Slovenská republika
Address Tomášikova 2465/61, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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