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Company data from Slovak public registers
Company financial profile・Company ID 52407331・Čataj 391, 90083 Čataj・Founded 2019
Turnover 2025
52 K €
+37 %Profit 2025
−4,938 €
−86 %Assets
22 K €
−19 %Equity
562 €
+47 %Debt ratio
97.5 %
−1.1 ppGross margin
38.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−2.5 ppProfit / revenue
ROA
-22.1 %
−12 ppReturn on assets
ROE
-878.6 %
−184 ppReturn on equity
Current ratio
3.57
−31 %Current assets / current liabilities
Earnings before tax
−3,978 €
−72 %Profit + income tax
Effective tax
-24.1 %
−9.4 ppIncome tax / earnings before tax
Net working capital
16 K €
−28 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 64 K € | 38 K € | 51 K € |
| Value added | 27 K € | 24 K € | 16 K € | 20 K € |
| Operating revenue | 93 K € | 64 K € | 38 K € | 52 K € |
| Profit after tax | 2,561 € | 2,150 € | −2,655 € | −4,938 € |
| Income tax | 365 € | 320 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 29 K € | 28 K € | 22 K € |
| Non-current assets | 1,976 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,976 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 28 K € | 22 K € |
| Inventory | 895 € | 1,389 € | 1,147 € | 1,218 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,615 € | 2,110 € | 3,434 € | 4,784 € |
| Financial accounts | 21 K € | 25 K € | 23 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 28 K € | 22 K € |
| Equity | −901 € | 1,249 € | 382 € | 562 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,801 € | −6,368 € | −2,463 € | 0 € |
| Profit/loss for the accounting period after tax | 2,561 € | 2,150 € | −2,655 € | −4,938 € |
| Liabilities | 31 K € | 28 K € | 27 K € | 22 K € |
| Non-current liabilities | 23 K € | 23 K € | 22 K € | 15 K € |
| Current liabilities | 6,917 € | 3,669 € | 5,379 € | 6,274 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,110 € | 511 € | 267 € | 58 € |
Tax liability trend
4 registered activities
Address Čataj 89, 90083 Čataj, Slovenská republika
Address Čataj 391, 90083 Čataj, Slovenská republika
Address Čataj 89, 90083 Čataj, Slovenská republika
Address Čataj 391, 90083 Čataj, Slovenská republika
Registered in Business Register
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