Company data from Slovak public registers
Company financial profile・Company ID 47098473・Poľná 435, 90083 Čataj・Founded 2013
Turnover 2025
14 K €
−2.7 %Profit 2025
−3,790 €
−13 %Assets
12 K €
−46 %Equity
−123 K €
−3.2 %Debt ratio
1,108.8 %
+476 ppGross margin
34.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−3.7 ppProfit / revenue
ROA
-31.1 %
−16 ppReturn on assets
ROE
3.1 %
+0.3 ppReturn on equity
Current ratio
0.03
−48 %Current assets / current liabilities
Earnings before tax
−3,450 €
−14 %Profit + income tax
Effective tax
-9.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−116 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 15 K € | 13 K € |
| Value added | 4,588 € | 3,966 € | 7,351 € | 4,601 € |
| Operating revenue | 13 K € | 13 K € | 15 K € | 14 K € |
| Profit after tax | −6,871 € | −11 K € | −3,355 € | −3,790 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 34 K € | 22 K € | 12 K € |
| Non-current assets | 11 K € | 26 K € | 16 K € | 9,092 € |
| Property, plant and equipment | 11 K € | 26 K € | 16 K € | 9,092 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,941 € | 7,979 € | 6,000 € | 3,093 € |
| Inventory | 1,821 € | 663 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,743 € | 1,323 € | 3,039 € | 2,292 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 377 € | 5,993 € | 64 € | 24 € |
| Accruals and deferrals | 0 € | 77 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 34 K € | 22 K € | 12 K € |
| Equity | −105 K € | −116 K € | −119 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −103 K € | −110 K € | −121 K € | −124 K € |
| Profit/loss for the accounting period after tax | −6,871 € | −11 K € | −3,355 € | −3,790 € |
| Liabilities | 121 K € | 150 K € | 141 K € | 135 K € |
| Non-current liabilities | 0 € | 30 K € | 21 K € | 16 K € |
| Current liabilities | 121 K € | 120 K € | 121 K € | 119 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
8 registered activities
Address Poľná 435, 90083 Čataj, Slovenská republika
Address Poľná 435, 90083 Čataj, Slovenská republika
Registered in Business Register
1 entry from the business register
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