Company data from Slovak public registers
Company financial profile・Company ID 36824372・Kátov 219, 90849 Kátov・Founded 2007
Turnover 2025
30 K €
−17 %Profit 2025
−65 K €
−89 %Assets
84 K €
+40 %Equity
−165 K €
−64 %Debt ratio
297.3 %
+29 ppGross margin
-208.0 %
−115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-212.9 %
−119 ppProfit / revenue
ROA
-77.3 %
−20 ppReturn on assets
ROE
39.2 %
+5.2 ppReturn on equity
Current ratio
0.23
−38 %Current assets / current liabilities
Earnings before tax
−64 K €
−90 %Profit + income tax
Effective tax
-0.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−191 K €
−90 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 49 K € | 36 K € | 30 K € |
| Value added | −21 K € | −51 K € | −34 K € | −63 K € |
| Operating revenue | 56 K € | 49 K € | 36 K € | 30 K € |
| Profit after tax | −21 K € | −52 K € | −34 K € | −65 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 60 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 60 K € | 58 K € |
| Inventory | 0 € | 0 € | 51 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,675 € | 5,216 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,981 € | 7,594 € | 3,660 € | 2,180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 60 K € | 84 K € |
| Equity | −21 K € | −66 K € | −100 K € | −165 K € |
| Share capital | 0 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −21 K € | −73 K € | −107 K € |
| Profit/loss for the accounting period after tax | −21 K € | −52 K € | −34 K € | −65 K € |
| Liabilities | 34 K € | 77 K € | 160 K € | 249 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 77 K € | 160 K € | 249 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kátov 219, 90849 Kátov, Slovenská republika
Address Rodinné domky 11/1303, 90851 Holíč, Slovenská republika
Address Kátov 219, 90849 Kátov, Slovenská republika
Address Rodinné domky 11/1303, 90851 Holíč, Slovenská republika
Address Rodinné domky 11/1303, 90851 Holíč, Slovenská republika
Registered in Business Register
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