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Company data from Slovak public registers
Company financial profile・Company ID 47985283・Hlavná ul. 68/98, 93563 Čata・Founded 2014
Turnover 2025
54 K €
−39 %Profit 2025
8,592 €
+151 %Assets
60 K €
+2.0 %Equity
46 K €
+23 %Debt ratio
22.7 %
−13 ppGross margin
32.8 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+12 ppProfit / revenue
ROA
14.4 %
+8.6 ppReturn on assets
ROE
18.6 %
+9.5 ppReturn on equity
Current ratio
35.46
+190 %Current assets / current liabilities
Earnings before tax
9,636 €
+113 %Profit + income tax
Effective tax
10.8 %
−14 ppIncome tax / earnings before tax
Net working capital
56 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 63 K € | 87 K € | 53 K € |
| Value added | 8,710 € | 28 K € | 36 K € | 17 K € |
| Operating revenue | 75 K € | 63 K € | 89 K € | 54 K € |
| Profit after tax | 1,510 € | 534 € | 3,417 € | 8,592 € |
| Income tax | 888 € | 339 € | 1,107 € | 1,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 59 K € | 58 K € | 60 K € |
| Non-current assets | 2,860 € | 29 K € | 7,629 € | 1,859 € |
| Property, plant and equipment | 2,860 € | 29 K € | 7,629 € | 1,859 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 30 K € | 51 K € | 58 K € |
| Inventory | 106 € | 72 € | 39 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,068 € | 2,388 € | 1,118 € | 1,660 € |
| Financial accounts | 30 K € | 27 K € | 50 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 59 K € | 58 K € | 60 K € |
| Equity | 34 K € | 34 K € | 37 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 28 K € | 29 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,510 € | 534 € | 3,417 € | 8,592 € |
| Liabilities | 1,496 € | 25 K € | 21 K € | 14 K € |
| Non-current liabilities | 98 € | 21 K € | 17 K € | 12 K € |
| Current liabilities | 1,398 € | 3,161 € | 4,155 € | 1,628 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná ul. 30/61, 93563 Čata, Slovenská republika
Address Hlavná ul. 30/61, 93563 Čata, Slovenská republika
Address Hlavná ul. 30/61, 93563 Čata, Slovenská republika
Registered in Business Register
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