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Company data from Slovak public registers
Company financial profile・Company ID 50364821・Hlavná ul. 68/98, 93563 Čata・Founded 2016
Turnover 2025
54 K €
+24 %Profit 2025
8,878 €
+1,281 %Assets
36 K €
+0.9 %Equity
24 K €
+57 %Debt ratio
32.7 %
−24 ppGross margin
48.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+18 ppProfit / revenue
ROA
24.5 %
+27 ppReturn on assets
ROE
36.5 %
+41 ppReturn on equity
Current ratio
19.00
+15 %Current assets / current liabilities
Earnings before tax
10 K €
+4,260 %Profit + income tax
Effective tax
13.0 %
−408 ppIncome tax / earnings before tax
Net working capital
34 K €
+28 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 40 K € | 44 K € | 49 K € |
| Value added | 28 K € | 29 K € | 32 K € | 24 K € |
| Operating revenue | 44 K € | 40 K € | 44 K € | 54 K € |
| Profit after tax | −588 € | −2,487 € | −752 € | 8,878 € |
| Income tax | 1,069 € | 704 € | 986 € | 1,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 45 K € | 36 K € | 36 K € |
| Non-current assets | 43 K € | 25 K € | 7,443 € | 0 € |
| Property, plant and equipment | 43 K € | 25 K € | 7,443 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 28 K € | 36 K € |
| Inventory | 0 € | 32 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,223 € | 427 € | 153 € |
| Financial accounts | 12 K € | 18 K € | 28 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 45 K € | 36 K € | 36 K € |
| Equity | 19 K € | 16 K € | 15 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 13 K € | 11 K € | 9,968 € |
| Profit/loss for the accounting period after tax | −588 € | −2,487 € | −752 € | 8,878 € |
| Liabilities | 37 K € | 29 K € | 20 K € | 12 K € |
| Non-current liabilities | 35 K € | 27 K € | 19 K € | 9,937 € |
| Current liabilities | 1,505 € | 1,384 € | 1,715 € | 1,905 € |
| 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
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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