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Company data from Slovak public registers
Company financial profile・Company ID 52074129・Čataj 336, 900 83 Čataj・Founded 2018
Turnover 2025
198 K €
+165 %Profit 2025
3,666 €
+111 %Assets
94 K €
−19 %Equity
38 K €
+193 %Debt ratio
60.0 %
−75 ppGross margin
34.5 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+48 ppProfit / revenue
ROA
3.9 %
+33 ppReturn on assets
ROE
9.7 %
−75 ppReturn on equity
Current ratio
1.90
+249,821 %Current assets / current liabilities
Earnings before tax
4,651 €
+114 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
19 K €
+122 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 86 K € | 74 K € | 141 K € |
| Value added | 9,179 € | 15 K € | −25 K € | 49 K € |
| Operating revenue | 78 K € | 96 K € | 75 K € | 198 K € |
| Profit after tax | 3,128 € | −17 K € | −34 K € | 3,666 € |
| Income tax | 929 € | 0 € | 0 € | 985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 91 K € | 116 K € | 94 K € |
| Non-current assets | 17 K € | 89 K € | 116 K € | 54 K € |
| Property, plant and equipment | 17 K € | 89 K € | 116 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,979 € | 1,827 € | 65 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 708 € | 4,796 € | −12 K € | 26 K € |
| Financial accounts | 4,271 € | −2,969 € | 13 K € | 2,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 91 K € | 116 K € | 94 K € |
| Equity | 9,838 € | −6,304 € | −41 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,710 € | 5,203 € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,128 € | −17 K € | −34 K € | 3,666 € |
| Liabilities | 12 K € | 98 K € | 157 K € | 57 K € |
| Non-current liabilities | 0 € | 39 K € | 34 K € | 25 K € |
| Current liabilities | 8,301 € | 26 K € | 86 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,975 € | 32 K € | 38 K € | 9,806 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čataj 336, 90083 Čataj, Slovenská republika
Address Jánošíkova 383/6, 90701 Myjava, Slovenská republika
Address Francisciho 717/6, 97101 Prievidza, Slovenská republika
Address Čataj 336, 90083 Čataj, Slovenská republika
Address Jánošíkova 383/6, 90701 Myjava, Slovenská republika
Address Francisciho 717/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
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