Company data from Slovak public registers
Company financial profile・Company ID 51465639・Čataj 130, 90083 Čataj・Founded 2018
Turnover 2025
13 K €
−62 %Profit 2025
796 €
+85 %Assets
23 K €
+70 %Equity
12 K €
+7.3 %Debt ratio
49.0 %
+30 ppGross margin
22.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+4.9 ppProfit / revenue
ROA
3.5 %
+0.3 ppReturn on assets
ROE
6.8 %
+2.9 ppReturn on equity
Current ratio
12.30
−43 %Current assets / current liabilities
Earnings before tax
1,424 €
+70 %Profit + income tax
Effective tax
44.1 %
−4.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+64 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 35 K € | 13 K € |
| Value added | 1,833 € | 1,563 € | 1,400 € | 2,904 € |
| Operating revenue | 16 K € | 16 K € | 35 K € | 13 K € |
| Profit after tax | 1,179 € | 1,145 € | 430 € | 796 € |
| Income tax | 208 € | 202 € | 406 € | 628 € |
| Current income tax | 208 € | 202 € | 406 € | 628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,738 € | 11 K € | 13 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,738 € | 11 K € | 13 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,738 € | 11 K € | 13 K € | 6,322 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,738 € | 11 K € | 13 K € | 23 K € |
| Equity | 9,313 € | 10 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,634 € | 3,813 € | 4,958 € | 5,388 € |
| Profit/loss for the accounting period after tax | 1,179 € | 1,145 € | 430 € | 796 € |
| Liabilities | 425 € | 842 € | 2,594 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 425 € | 842 € | 622 € | 1,864 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,972 € | 9,374 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čataj 130, 90083 Čataj, Slovenská republika
Address Čataj 130, 90083 Čataj, Slovenská republika
Registered in Business Register
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