Company data from Slovak public registers
Company financial profile・Company ID 47021021・Kátov 235, 90849 Kátov・Founded 2013
Turnover 2025
394 K €
−3.5 %Profit 2025
2,347 €
−89 %Assets
198 K €
−11 %Equity
165 K €
+1.4 %Debt ratio
16.6 %
−9.8 ppGross margin
22.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.8 ppProfit / revenue
ROA
1.2 %
−8.9 ppReturn on assets
ROE
1.4 %
−12 ppReturn on equity
Current ratio
5.79
+58 %Current assets / current liabilities
Earnings before tax
4,267 €
−85 %Profit + income tax
Effective tax
45.0 %
+23 ppIncome tax / earnings before tax
Net working capital
143 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 486 K € | 403 K € | 394 K € |
| Value added | 90 K € | 97 K € | 90 K € | 87 K € |
| Operating revenue | 526 K € | 492 K € | 408 K € | 394 K € |
| Profit after tax | 66 K € | 28 K € | 22 K € | 2,347 € |
| Income tax | 18 K € | 7,318 € | 6,120 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 239 K € | 221 K € | 198 K € |
| Non-current assets | 319 € | 14 K € | 25 K € | 25 K € |
| Property, plant and equipment | 319 € | 14 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 225 K € | 196 K € | 173 K € |
| Inventory | 127 K € | 59 K € | 34 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 138 K € | 122 K € | 92 K € |
| Financial accounts | 19 K € | 28 K € | 40 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 239 K € | 221 K € | 198 K € |
| Equity | 114 K € | 141 K € | 163 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 108 K € | 135 K € | 157 K € |
| Profit/loss for the accounting period after tax | 66 K € | 28 K € | 22 K € | 2,347 € |
| Liabilities | 187 K € | 98 K € | 58 K € | 33 K € |
| Non-current liabilities | 539 € | 2,073 € | 2,073 € | 0 € |
| Current liabilities | 184 K € | 93 K € | 53 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −410 € | −410 € | −410 € | −410 € |
| Provisions | 2,048 € | 2,660 € | 2,659 € | 2,659 € |
Tax liability trend
4 registered activities
Address Úvalská 553, 25081 Nehvizdy, Česká republika
Address Kátov 235, 90849 Kátov, Slovenská republika
Address Litevská 1206/11, 10500 Praha 10, Česká republika
Address Tigridova 1498/13, 14000 Praha4, Česká republika
Address Hodonínska 1537/15, 90851 Holíč, Slovenská republika
Address Kátov 235, 90849 Kátov, Slovenská republika
Address Úvalská 553, 25081 Nehvizdy, Česká republika
Address Kátov 235, 90849 Kátov, Slovenská republika
Address Š. Králika 431/23, 97101 Prievidza, Slovenská republika
Address Litevská 1206/11, 10500 Praha 10, Česká republika
Address Čerčanská 633, 14000 Praha4, Česká republika
Registered in Business Register
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