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Company data from Slovak public registers
Company financial profile・Company ID 45270945・Čataj 483, 90083 Čataj・Founded 2009
Turnover 2025
330 K €
+1.9 %Profit 2025
32 K €
+161 %Assets
329 K €
+18 %Equity
279 K €
+13 %Debt ratio
15.0 %
+3.7 ppGross margin
27.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+5.9 ppProfit / revenue
ROA
9.8 %
+5.3 ppReturn on assets
ROE
11.5 %
+6.5 ppReturn on equity
Current ratio
6.61
−30 %Current assets / current liabilities
Earnings before tax
41 K €
+158 %Profit + income tax
Effective tax
21.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
270 K €
+14 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 299 K € | 324 K € | 330 K € |
| Value added | 62 K € | 70 K € | 69 K € | 90 K € |
| Operating revenue | 323 K € | 299 K € | 324 K € | 330 K € |
| Profit after tax | 25 K € | 26 K € | 12 K € | 32 K € |
| Income tax | 7,205 € | 6,855 € | 3,455 € | 8,572 € |
| Current income tax | 7,205 € | 6,855 € | 3,455 € | 8,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 280 K € | 279 K € | 329 K € |
| Non-current assets | 1,836 € | 18 K € | 13 K € | 8,048 € |
| Property, plant and equipment | 1,836 € | 18 K € | 13 K € | 8,048 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 260 K € | 264 K € | 318 K € |
| Inventory | 13 K € | 28 K € | 6,720 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 41 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 201 K € | 216 K € | 266 K € |
| Accruals and deferrals | 952 € | 1,159 € | 1,305 € | 2,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 280 K € | 279 K € | 329 K € |
| Equity | 208 K € | 235 K € | 247 K € | 279 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 176 K € | 201 K € | 227 K € | 240 K € |
| Profit/loss for the accounting period after tax | 25 K € | 26 K € | 12 K € | 32 K € |
| Liabilities | 24 K € | 45 K € | 31 K € | 49 K € |
| Non-current liabilities | 574 € | 7,921 € | 3,437 € | 1,015 € |
| Current liabilities | 23 K € | 37 K € | 28 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 68 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 346 € | 366 € |
Tax liability trend
7 registered activities
Address Čataj 483, 90083 Čataj, Slovenská republika
Address Fándlyho 4887/1, 90301 Senec, Slovenská republika
Address Čataj 483, 90083 Čataj, Slovenská republika
Address Fándlyho 4887/1, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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