Company data from Slovak public registers
Company financial profile・Company ID 47054484・Kátov 47, 908 49 Kátov・Founded 2013
Turnover 2025
500 K €
+1.8 %Profit 2025
4,848 €
+1,902 %Assets
264 K €
+50 %Equity
127 K €
+8.4 %Debt ratio
51.8 %
+18 ppGross margin
18.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
1.8 %
+2.0 ppReturn on assets
ROE
3.8 %
+4.0 ppReturn on equity
Current ratio
1.38
−54 %Current assets / current liabilities
Earnings before tax
6,768 €
+310 %Profit + income tax
Effective tax
28.4 %
−88 ppIncome tax / earnings before tax
Net working capital
53 K €
−55 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 524 K € | 492 K € | 491 K € | 496 K € |
| Value added | 60 K € | 61 K € | 69 K € | 93 K € |
| Operating revenue | 524 K € | 492 K € | 491 K € | 500 K € |
| Profit after tax | 792 € | 1,132 € | −269 € | 4,848 € |
| Income tax | 210 € | 301 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 168 K € | 176 K € | 264 K € |
| Non-current assets | 69 K € | 69 K € | 0 € | 75 K € |
| Property, plant and equipment | 69 K € | 69 K € | 0 € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 99 K € | 176 K € | 189 K € |
| Inventory | 13 K € | 57 K € | 67 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 16 K € | 23 K € |
| Financial accounts | 24 K € | 21 K € | 93 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 168 K € | 176 K € | 264 K € |
| Equity | 116 K € | 118 K € | 117 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 111 K € | 113 K € | 117 K € |
| Profit/loss for the accounting period after tax | 792 € | 1,132 € | −269 € | 4,848 € |
| Liabilities | 8,468 € | 50 K € | 59 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,468 € | 50 K € | 59 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kátov 47, 90849 Kátov, Slovenská republika
Address Hodonínska 1527/8, 90851 Holíč, Slovenská republika
Address Kátov 47, 90849 Kátov, Slovenská republika
Address Hodonínska 1527/8, 90851 Holíč, Slovenská republika
Registered in Business Register
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