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Company data from Slovak public registers
Company financial profile・Company ID 45504091・Čataj 416, 90083 Čataj・Founded 2010
Turnover 2025
369 K €
+6.0 %Profit 2025
83 K €
−16 %Assets
211 K €
−13 %Equity
186 K €
−13 %Debt ratio
11.6 %
Gross margin
69.2 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−5.9 ppProfit / revenue
ROA
39.1 %
−1.3 ppReturn on assets
ROE
44.3 %
−1.4 ppReturn on equity
Current ratio
14.62
+11 %Current assets / current liabilities
Earnings before tax
106 K €
−15 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
182 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 273 K € | 346 K € | 365 K € |
| Value added | 111 K € | 237 K € | 265 K € | 252 K € |
| Operating revenue | 156 K € | 273 K € | 348 K € | 369 K € |
| Profit after tax | 44 K € | 127 K € | 98 K € | 83 K € |
| Income tax | 11 K € | 34 K € | 26 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 229 K € | 244 K € | 211 K € |
| Non-current assets | 50 K € | 41 K € | 35 K € | 15 K € |
| Property, plant and equipment | 50 K € | 41 K € | 35 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 188 K € | 208 K € | 196 K € |
| Inventory | 0 € | 91 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 18 K € | 0 € |
| Current receivables | 20 K € | 44 K € | 86 K € | 58 K € |
| Financial accounts | 36 K € | 144 K € | 104 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 229 K € | 244 K € | 211 K € |
| Equity | 49 K € | 176 K € | 215 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 44 K € | 111 K € | 98 K € |
| Profit/loss for the accounting period after tax | 44 K € | 127 K € | 98 K € | 83 K € |
| Liabilities | 56 K € | 53 K € | 28 K € | 25 K € |
| Non-current liabilities | 260 € | 209 € | 382 € | 849 € |
| Current liabilities | 33 K € | 36 K € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,715 € |
| Short-term bank loans | 18 K € | 15 K € | 11 K € | 0 € |
| Provisions | 4,850 € | 1,882 € | 917 € | 2,605 € |
Tax liability trend
13 registered activities
Address Čataj 416, 90083 Čataj, Slovenská republika
Address Čataj 416, 90083 Čataj, Slovenská republika
Address Čataj 416, 90083 Čataj, Slovenská republika
Address Tajovského 12/5633, 91701 Trnava, Slovenská republika
Address Tajovského 12/5633, 91708 Trnava, Slovenská republika
Address Čataj 416, 90083 Čataj, Slovenská republika
Address Čataj 416, 90083 Čataj, Slovenská republika
Address Čataj 416, 90083 Čataj, Slovenská republika
Address Pri kríži 3087/32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tajovského 12/5633, 91708 Trnava, Slovenská republika
Registered in Business Register
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