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Company data from Slovak public registers
Company financial profile・Company ID 52059910・Čataj 216, 90083 Čataj・Founded 2018
Turnover 2025
78 K €
−47 %Profit 2025
9,872 €
+85 %Assets
52 K €
−38 %Equity
31 K €
−0.3 %Debt ratio
39.4 %
−23 ppGross margin
16.9 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+9.0 ppProfit / revenue
ROA
19.0 %
+13 ppReturn on assets
ROE
31.4 %
+14 ppReturn on equity
Current ratio
2.23
+44 %Current assets / current liabilities
Earnings before tax
11 K €
+60 %Profit + income tax
Effective tax
10.8 %
−12 ppIncome tax / earnings before tax
Net working capital
25 K €
−13 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 213 K € | 148 K € | 78 K € |
| Value added | 13 K € | 27 K € | 14 K € | 13 K € |
| Operating revenue | 115 K € | 213 K € | 148 K € | 78 K € |
| Profit after tax | 5,211 € | 16 K € | 5,342 € | 9,872 € |
| Income tax | 1,962 € | 4,374 € | 1,586 € | 1,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 66 K € | 84 K € | 52 K € |
| Non-current assets | 14 K € | 7,990 € | 2,891 € | 6,419 € |
| Property, plant and equipment | 14 K € | 7,990 € | 2,891 € | 6,419 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 58 K € | 81 K € | 45 K € |
| Inventory | 1,674 € | 1,847 € | 1,034 € | 1,319 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 28 K € | 51 K € | 18 K € |
| Financial accounts | 4,937 € | 28 K € | 29 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 66 K € | 84 K € | 52 K € |
| Equity | 21 K € | 36 K € | 32 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,825 € | 15 K € | 20 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,211 € | 16 K € | 5,342 € | 9,871 € |
| Liabilities | 34 K € | 30 K € | 53 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 30 K € | 53 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čataj 216, 90083 Čataj, Slovenská republika
Address Čataj 216, 90083 Čataj, Slovenská republika
Address Čataj 216, 90083 Čataj, Slovenská republika
Registered in Business Register
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