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Company data from Slovak public registers
Company financial profile・Company ID 47867728・Kátlovce 333, 91955 Kátlovce・Founded 2014
Turnover 2025
231 K €
−6.5 %Profit 2025
37 K €
−55 %Assets
170 K €
−8.0 %Equity
138 K €
+36 %Debt ratio
18.8 %
−26 ppGross margin
21.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−17 ppProfit / revenue
ROA
21.6 %
−23 ppReturn on assets
ROE
26.5 %
−54 ppReturn on equity
Current ratio
5.23
+140 %Current assets / current liabilities
Earnings before tax
47 K €
−55 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
135 K €
+37 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 208 K € | 247 K € | 231 K € |
| Value added | 80 K € | 79 K € | 108 K € | 49 K € |
| Operating revenue | 237 K € | 209 K € | 247 K € | 231 K € |
| Profit after tax | 61 K € | 60 K € | 82 K € | 37 K € |
| Income tax | 16 K € | 16 K € | 22 K € | 10 K € |
| Current income tax | 16 K € | 16 K € | 22 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 132 K € | 185 K € | 170 K € |
| Non-current assets | 9,104 € | 6,137 € | 3,021 € | 3,021 € |
| Property, plant and equipment | 9,104 € | 6,137 € | 3,021 € | 3,021 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 126 K € | 182 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 123 K € | 168 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,742 € | 13 K € | 1,789 € |
| Accruals and deferrals | 0 € | 0 € | 76 € | 84 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 132 K € | 185 K € | 170 K € |
| Equity | 74 K € | 77 K € | 101 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,519 € | 12 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 82 K € |
| Profit/loss for the accounting period after tax | 61 K € | 60 K € | 82 K € | 37 K € |
| Liabilities | 95 K € | 55 K € | 83 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 55 K € | 83 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kátlovce 333, 91955 Kátlovce, Slovenská republika
Address Kátlovce 333, 91955 Kátlovce, Slovenská republika
Address Kátlovce 333, 91955 Kátlovce, Slovenská republika
Address Kátlovce 333, 91955 Kátlovce, Slovenská republika
Registered in Business Register
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