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Company data from Slovak public registers
Company financial profile・Company ID 52571084・Čataj 267, 90083 Čataj・Founded 2019
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
3,971 €
−7.9 %Equity
3,631 €
−8.5 %Debt ratio
8.6 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
−0.7 ppReturn on assets
ROE
-9.4 %
−0.8 ppReturn on equity
Current ratio
11.68
−7.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,631 €
−8.5 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,971 €
+5.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,186 € | 267 € | 0 € | 0 € |
| Value added | 531 € | −1,184 € | 0 € | 0 € |
| Operating revenue | 9,186 € | 267 € | 0 € | 0 € |
| Profit after tax | 447 € | −1,184 € | −340 € | −340 € |
| Income tax | 79 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,456 € | 4,310 € | 4,310 € | 3,971 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,456 € | 4,310 € | 4,310 € | 3,971 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 433 € | 123 € | 123 € | 0 € |
| Financial accounts | 5,023 € | 4,187 € | 4,187 € | 3,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,456 € | 4,310 € | 4,310 € | 3,971 € |
| Equity | 5,494 € | 4,310 € | 3,970 € | 3,631 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 € | 424 € | −760 € | −1,100 € |
| Profit/loss for the accounting period after tax | 447 € | −1,184 € | −340 € | −340 € |
| Liabilities | −38 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −38 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čataj 267, 90083 Čataj, Slovenská republika
Address Čataj 267, 90083 Čataj, Slovenská republika
Registered in Business Register
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