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Company data from Slovak public registers
Company financial profile・Company ID 52028909・Čataj 63, 90083 Čataj・Founded 2018
Turnover 2025
15 K €
−60 %Profit 2025
−13 K €
−720 %Assets
47 K €
−24 %Equity
14 K €
−48 %Debt ratio
70.1 %
+14 ppGross margin
-66.6 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.0 %
−81 ppProfit / revenue
ROA
-27.6 %
−25 ppReturn on assets
ROE
-92.3 %
−86 ppReturn on equity
Current ratio
1.66
−17 %Current assets / current liabilities
Earnings before tax
−13 K €
−2,532 %Profit + income tax
Effective tax
-2.7 %
−407 ppIncome tax / earnings before tax
Net working capital
17 K €
−40 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 69 K € | 38 K € | 15 K € |
| Value added | −849 € | 4,574 € | 4,840 € | −10 K € |
| Operating revenue | 26 K € | 69 K € | 38 K € | 15 K € |
| Profit after tax | −1,066 € | 480 € | −1,581 € | −13 K € |
| Income tax | 0 € | 84 € | 2,100 € | 340 € |
| Item | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,697 € | 62 K € | 47 K € |
| Non-current assets | 0 € | 12 K € | 6,578 € | 5,150 € |
| Property, plant and equipment | 0 € | 12 K € | 6,578 € | 5,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | −2,895 € | 56 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 262 € | 344 € |
| Financial accounts | 14 K € | −2,895 € | 55 K € | 41 K € |
| Item | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,697 € | 62 K € | 47 K € |
| Equity | 4,335 € | 4,815 € | 27 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,066 € | 23 K € | 22 K € |
| Profit/loss for the accounting period after tax | −1,066 € | 480 € | −1,581 € | −13 K € |
| Liabilities | 9,525 € | 3,882 € | 35 K € | 33 K € |
| Non-current liabilities | 0 € | −668 € | 7,501 € | 3,288 € |
| Current liabilities | 9,525 € | 4,550 € | 28 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,500 € |
Tax liability trend
11 registered activities
Address Bystrická 20, 90201 Pezinok, Slovenská republika
Address Bystrická 20, 90201 Pezinok, Slovenská republika
Registered in Business Register
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