Company data from Slovak public registers
Company financial profile・Company ID 47546620・Čataj 432, 900 83 Čataj・Founded 2013
Turnover 2025
1,536 €
−51 %Profit 2025
−816 €
−203 %Assets
16 K €
+5.1 %Equity
6,220 €
−14 %Debt ratio
60.6 %
+8.8 ppGross margin
43.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.1 %
−79 ppProfit / revenue
ROA
-5.2 %
−10 ppReturn on assets
ROE
-13.1 %
−24 ppReturn on equity
Current ratio
4.40
−96 %Current assets / current liabilities
Earnings before tax
−476 €
−151 %Profit + income tax
Effective tax
-71.4 %
−86 ppIncome tax / earnings before tax
Net working capital
12 K €
−18 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,854 € | 6,356 € | 3,112 € | 1,536 € |
| Value added | 371 € | 481 € | 2,045 € | 671 € |
| Operating revenue | 2,854 € | 6,356 € | 3,112 € | 1,536 € |
| Profit after tax | −796 € | −302 € | 792 € | −816 € |
| Income tax | 114 € | 35 € | 140 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,926 € | 17 K € | 15 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,926 € | 17 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 413 € | 0 € | 0 € |
| Financial accounts | 6,926 € | 17 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,926 € | 17 K € | 15 K € | 16 K € |
| Equity | 6,812 € | 6,445 € | 7,237 € | 6,220 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,073 € | 1,211 € | 910 € | 1,501 € |
| Profit/loss for the accounting period after tax | −796 € | −302 € | 792 € | −816 € |
| Liabilities | 114 € | 11 K € | 7,777 € | 9,557 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 € | 1,446 € | 140 € | 3,588 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,166 € | 7,637 € | 5,969 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Fraňa Kráľa 883/3, 96681 Žarnovica, Slovenská republika
Address Čataj 432, 90083 Čataj, Slovenská republika
Address Čataj 432, 90083 Čataj, Slovenská republika
Registered in Business Register
2 entries from the business register
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