Company data from Slovak public registers
Company financial profile・Company ID 52214991・Čataj 457, 90083 Čataj・Founded 2019
Turnover 2025
66 K €
+2.2 %Profit 2025
11 K €
+185 %Assets
130 K €
+90 %Equity
29 K €
+63 %Debt ratio
77.8 %
+3.7 ppGross margin
38.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+11 ppProfit / revenue
ROA
8.6 %
+2.9 ppReturn on assets
ROE
38.6 %
+17 ppReturn on equity
Current ratio
0.99
+20 %Current assets / current liabilities
Earnings before tax
12 K €
+151 %Profit + income tax
Effective tax
8.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−853 €
+90 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 38 K € | 64 K € | 64 K € |
| Value added | 12 K € | 16 K € | 19 K € | 25 K € |
| Operating revenue | 28 K € | 39 K € | 64 K € | 66 K € |
| Profit after tax | −2,573 € | 1,575 € | 3,921 € | 11 K € |
| Income tax | 0 € | 127 € | 960 € | 1,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 57 K € | 69 K € | 130 K € |
| Non-current assets | 23 K € | 11 K € | 27 K € | 59 K € |
| Property, plant and equipment | 23 K € | 11 K € | 27 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 46 K € | 41 K € | 71 K € |
| Inventory | 1,500 € | 6,976 € | 1,500 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 33 K € | 38 K € | 38 K € |
| Financial accounts | 3,869 € | 5,779 € | 1,945 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 57 K € | 69 K € | 130 K € |
| Equity | 12 K € | 14 K € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,388 € | 6,781 € | 8,354 € | 12 K € |
| Profit/loss for the accounting period after tax | −2,573 € | 1,575 € | 3,921 € | 11 K € |
| Liabilities | 48 K € | 43 K € | 51 K € | 101 K € |
| Non-current liabilities | 15 K € | 8,121 € | 725 € | 29 K € |
| Current liabilities | 33 K € | 35 K € | 50 K € | 72 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
12 registered activities
Address Čataj 457, 90083 Čataj, Slovenská republika
Address Čataj 457, 90083 Čataj, Slovenská republika
Registered in Business Register
1 entry from the business register
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