Company data from Slovak public registers
Company financial profile・Company ID 50201930・Čataj 92, 90083 Čataj・Founded 2016
Turnover 2025
82 K €
−0.0 %Profit 2025
−33 K €
−13,216 %Assets
179 K €
−14 %Equity
40 K €
−46 %Debt ratio
77.6 %
+13 ppGross margin
8.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−40 ppProfit / revenue
ROA
-18.5 %
−18 ppReturn on assets
ROE
-82.6 %
−82 ppReturn on equity
Current ratio
0.48
−31 %Current assets / current liabilities
Earnings before tax
−32 K €
−12,830 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−72 K €
−79 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 67 K € | 80 K € | 76 K € |
| Value added | 3,432 € | 16 K € | 33 K € | 6,377 € |
| Operating revenue | 71 K € | 63 K € | 82 K € | 82 K € |
| Profit after tax | −24 K € | −12 K € | −249 € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 149 K € | 207 K € | 179 K € |
| Non-current assets | 98 K € | 74 K € | 114 K € | 112 K € |
| Property, plant and equipment | 98 K € | 74 K € | 114 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 75 K € | 93 K € | 67 K € |
| Inventory | 54 K € | 54 K € | 71 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,519 € | 3,503 € | 13 K € | 3,409 € |
| Financial accounts | 22 K € | 17 K € | 9,501 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 149 K € | 207 K € | 179 K € |
| Equity | 86 K € | 74 K € | 74 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,017 € | −32 K € | −43 K € | −44 K € |
| Profit/loss for the accounting period after tax | −24 K € | −12 K € | −249 € | −33 K € |
| Liabilities | 89 K € | 75 K € | 133 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 75 K € | 133 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 120 € |
Tax liability trend
20 registered activities
Address Čataj 212, 90083 Čataj, Slovenská republika
Address Puškinova 960/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čataj 212, 90083 Čataj, Slovenská republika
Address Hradská 20076/36E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Puškinova 960/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čataj 212, 90083 Čataj, Slovenská republika
Address Čataj 212, 90083 Čataj, Slovenská republika
Address Hradská 20076/36E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hradská 20076/36E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čataj 212, 90083 Čataj, Slovenská republika
Address Čataj 212, 90083 Čataj, Slovenská republika
Registered in Business Register
1 entry from the business register
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