Company data from Slovak public registers
Company financial profile・Company ID 44990952・Čataj 404, 90083 Čataj・Founded 2009
Turnover 2025
150 K €
+23 %Profit 2025
54 K €
+49 %Assets
113 K €
−14 %Equity
91 K €
−27 %Debt ratio
19.4 %
+14 ppGross margin
74.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+6.2 ppProfit / revenue
ROA
47.4 %
+20 ppReturn on assets
ROE
58.8 %
+30 ppReturn on equity
Current ratio
3.17
−79 %Current assets / current liabilities
Earnings before tax
69 K €
+49 %Profit + income tax
Effective tax
22.7 %
Income tax / earnings before tax
Net working capital
47 K €
−52 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 103 K € | 120 K € | 148 K € |
| Value added | 57 K € | 65 K € | 84 K € | 110 K € |
| Operating revenue | 92 K € | 103 K € | 122 K € | 150 K € |
| Profit after tax | 30 K € | 27 K € | 36 K € | 54 K € |
| Income tax | 8,908 € | 7,831 € | 11 K € | 16 K € |
| Current income tax | 8,908 € | 7,831 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 95 K € | 132 K € | 113 K € |
| Non-current assets | 7,974 € | 5,139 € | 26 K € | 42 K € |
| Property, plant and equipment | 7,974 € | 5,139 € | 26 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 89 K € | 106 K € | 69 K € |
| Inventory | 7,397 € | 8,256 € | 7,536 € | 8,652 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,386 € | 4,885 € | 4,698 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 76 K € | 94 K € | 32 K € |
| Accruals and deferrals | 0 € | 126 € | 0 € | 1,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 95 K € | 132 K € | 113 K € |
| Equity | 61 K € | 89 K € | 125 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 501 € |
| Profit/loss of previous years | 26 K € | 56 K € | 83 K € | 32 K € |
| Profit/loss for the accounting period after tax | 30 K € | 27 K € | 36 K € | 54 K € |
| Liabilities | 7,230 € | 5,949 € | 7,058 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,230 € | 5,949 € | 7,058 € | 22 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
18 registered activities
Address Čataj 404, 90083 Čataj, Slovenská republika
Address Čataj 404, 90083 Čataj, Slovenská republika
Registered in Business Register
3 entries from the business register
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