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Company data from Slovak public registers
Company financial profile・Company ID 36757306・Kátlovce 303, 91955 Kátlovce・Founded 2007
Turnover 2025
4.3 M €
−3.6 %Profit 2025
159 K €
−30 %Assets
3.8 M €
−8.4 %Equity
1.54 M €
+8.0 %Debt ratio
59.5 %
−6.2 ppGross margin
21.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.4 ppProfit / revenue
ROA
4.2 %
−1.3 ppReturn on assets
ROE
10.3 %
−5.5 ppReturn on equity
Current ratio
3.59
+26 %Current assets / current liabilities
Earnings before tax
213 K €
−29 %Profit + income tax
Effective tax
25.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
1.59 M €
−2.5 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.07 M € | 3.88 M € | 4.18 M € | 4.19 M € |
| Value added | 884 K € | 962 K € | 1.03 M € | 912 K € |
| Operating revenue | 4.16 M € | 3.94 M € | 4.45 M € | 4.3 M € |
| Profit after tax | 348 K € | 346 K € | 226 K € | 159 K € |
| Income tax | 100 K € | 100 K € | 73 K € | 54 K € |
| Current income tax | 100 K € | 100 K € | 73 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 3.62 M € | 4.15 M € | 3.8 M € |
| Non-current assets | 447 K € | 1.5 M € | 1.63 M € | 1.58 M € |
| Property, plant and equipment | 447 K € | 1.5 M € | 1.63 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 2.12 M € | 2.51 M € | 2.21 M € |
| Inventory | 831 K € | 1.01 M € | 1.33 M € | 1.37 M € |
| Non-current receivables | 127 K € | 108 K € | 139 K € | 193 K € |
| Current receivables | 734 K € | 983 K € | 894 K € | 606 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 16 K € | 156 K € | 38 K € |
| Accruals and deferrals | 5,096 € | 8,661 € | 5,679 € | 7,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 3.62 M € | 4.15 M € | 3.8 M € |
| Equity | 987 K € | 1.27 M € | 1.42 M € | 1.54 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,836 € | 4,836 € | 4,836 € | 4,836 € |
| Profit/loss of previous years | 194 K € | 474 K € | 753 K € | 934 K € |
| Profit/loss for the accounting period after tax | 348 K € | 346 K € | 226 K € | 159 K € |
| Liabilities | 1.26 M € | 2.36 M € | 2.72 M € | 2.26 M € |
| Non-current liabilities | 55 K € | 67 K € | 173 K € | 188 K € |
| Current liabilities | 622 K € | 679 K € | 881 K € | 616 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 804 K € | 868 K € | 704 K € |
| Short-term bank loans | 562 K € | 795 K € | 788 K € | 733 K € |
| Provisions | 17 K € | 12 K € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
89 registered activities
Address Ulica gen. Goliána 6014/33, 91702 Trnava, Slovenská republika
Address Černicová 5, 90091 Limbach, Slovenská republika
Address Gessenschwandt, 37, A-4882, Oberwang, Rakúsko
Address Kátlovce 303, 91955 Kátlovce, Slovenská republika
Address Fučíkova 721/286, 92521 Sládkovičovo, Slovenská republika
Address Černicová 714/B, 90091 Limbach, Slovenská republika
Address Kátlovce 303, 91955 Kátlovce, Slovenská republika
Address Gessenschwandt, 39, 4882, Oberwang, Rakúsko
Address Černicová 5, 90091 Limbach, Slovenská republika
Address Franz Kaim Strasse, 5, 4810, Gmunden, Rakúsko
Address Kátlovce 303, 91955 Kátlovce, Slovenská republika
Address Gessenschwandt, 39, 4882, Oberwang, Rakúsko
Address Kátlovce 303, 91955 Kátlovce, Slovenská republika
Address Kátlovce 303, 91955 Kátlovce, Slovenská republika
Address Fučíkova 721/286, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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