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Company data from Slovak public registers
Company financial profile・Company ID 52772781・Kátov 239, 90849 Kátov・Founded 2019
Turnover 2025
217 K €
+11 %Profit 2025
120 K €
+18 %Assets
238 K €
−5.0 %Equity
226 K €
−3.9 %Debt ratio
4.9 %
−1.1 ppGross margin
90.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.1 %
+3.6 ppProfit / revenue
ROA
50.3 %
+10.0 ppReturn on assets
ROE
52.9 %
+10 ppReturn on equity
Current ratio
17.81
+36 %Current assets / current liabilities
Earnings before tax
152 K €
+18 %Profit + income tax
Effective tax
21.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
191 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 145 K € | 188 K € | 217 K € |
| Value added | 96 K € | 122 K € | 160 K € | 197 K € |
| Operating revenue | 114 K € | 145 K € | 196 K € | 217 K € |
| Profit after tax | 60 K € | 69 K € | 101 K € | 120 K € |
| Income tax | 17 K € | 19 K € | 28 K € | 33 K € |
| Current income tax | 17 K € | 19 K € | 28 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 195 K € | 251 K € | 238 K € |
| Non-current assets | 57 K € | 60 K € | 55 K € | 35 K € |
| Property, plant and equipment | 57 K € | 60 K € | 55 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 134 K € | 194 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 22 K € | 22 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 112 K € | 172 K € | 165 K € |
| Accruals and deferrals | 1,515 € | 1,363 € | 1,519 € | 555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 195 K € | 251 K € | 238 K € |
| Equity | 160 K € | 187 K € | 236 K € | 226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 94 K € | 113 K € | 129 K € | 101 K € |
| Profit/loss for the accounting period after tax | 60 K € | 69 K € | 101 K € | 120 K € |
| Liabilities | 5,502 € | 7,883 € | 15 K € | 12 K € |
| Non-current liabilities | 91 € | 144 € | 213 € | 298 € |
| Current liabilities | 5,411 € | 7,739 € | 15 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kátov 239, 90849 Kátov, Slovenská republika
Address Kátov 239, 90849 Kátov, Slovenská republika
Address Kátov 239, 90849 Kátov, Slovenská republika
Registered in Business Register
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