Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51430941・Kátov 224, 90849 Kátov・Founded 2018
Turnover 2025
580 K €
+48 %Profit 2025
26 K €
+115 %Assets
213 K €
−13 %Equity
41 K €
+141 %Debt ratio
80.8 %
−12 ppGross margin
17.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.4 ppProfit / revenue
ROA
12.1 %
+7.2 ppReturn on assets
ROE
63.2 %
−7.6 ppReturn on equity
Current ratio
1.14
+134 %Current assets / current liabilities
Earnings before tax
33 K €
+121 %Profit + income tax
Effective tax
20.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
19 K €
+117 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 441 K € | 389 K € | 541 K € |
| Value added | 8,883 € | 23 K € | 45 K € | 93 K € |
| Operating revenue | 304 K € | 463 K € | 392 K € | 580 K € |
| Profit after tax | 310 € | −8 € | 12 K € | 26 K € |
| Income tax | 82 € | 439 € | 2,681 € | 6,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 176 K € | 245 K € | 213 K € |
| Non-current assets | 71 K € | 71 K € | 139 K € | 58 K € |
| Property, plant and equipment | 50 K € | 71 K € | 118 K € | 37 K € |
| Non-current intangible assets | 21 K € | 0 € | 21 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 105 K € | 106 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 54 K € | 73 K € | 121 K € |
| Financial accounts | 23 K € | 51 K € | 34 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 176 K € | 245 K € | 213 K € |
| Equity | 4,956 € | 4,638 € | 17 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −354 € | −354 € | −51 € | 10 K € |
| Profit/loss for the accounting period after tax | 310 € | −8 € | 12 K € | 26 K € |
| Liabilities | 124 K € | 171 K € | 228 K € | 172 K € |
| Non-current liabilities | 228 € | 0 € | 309 € | 364 € |
| Current liabilities | 109 K € | 154 K € | 218 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 6,544 € | 33 K € |
| Provisions | 0 € | 3,000 € | 3,000 € | 3,000 € |
Tax liability trend
11 registered activities
Address Kátov 224, 90849 Kátov, Slovenská republika
Address Kátov 224, 90849 Kátov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
