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Company data from Slovak public registers
Company financial profile・Company ID 53295684・Čataj 265, 900 83 Čataj・Founded 2020
Turnover 2025
26 K €
+121 %Profit 2025
3,017 €
+1,609 %Assets
4,438 €
−5.3 %Equity
265 €
+110 %Debt ratio
94.0 %
−65 ppGross margin
41.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+14 ppProfit / revenue
ROA
68.0 %
+72 ppReturn on assets
ROE
1,138.5 %
+1,131 ppReturn on equity
Current ratio
1.10
+72 %Current assets / current liabilities
Earnings before tax
3,367 €
+2,305 %Profit + income tax
Effective tax
10.4 %
−232 ppIncome tax / earnings before tax
Net working capital
398 €
+115 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 18 K € | 12 K € | 26 K € |
| Value added | 4,143 € | 3,735 € | 7,584 € | 11 K € |
| Operating revenue | 22 K € | 18 K € | 12 K € | 26 K € |
| Profit after tax | −355 € | −3,348 € | −200 € | 3,017 € |
| Income tax | 0 € | 0 € | 340 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,949 € | 3,170 € | 4,687 € | 4,438 € |
| 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 | 7,949 € | 3,170 € | 4,687 € | 4,438 € |
| Inventory | 3,838 € | 1,765 € | 1,812 € | 623 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 972 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,139 € | 1,405 € | 2,875 € | 3,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,949 € | 3,170 € | 4,687 € | 4,438 € |
| Equity | −385 € | −2,552 € | −2,752 € | 265 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,030 € | −4,204 € | −7,552 € | −7,752 € |
| Profit/loss for the accounting period after tax | −355 € | −3,348 € | −200 € | 3,017 € |
| Liabilities | 8,334 € | 5,722 € | 7,439 € | 4,173 € |
| Non-current liabilities | 48 € | 76 € | 105 € | 133 € |
| Current liabilities | 8,286 € | 5,646 € | 7,334 € | 4,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čataj 265, 90083 Čataj, Slovenská republika
Address Čataj 265, 90083 Čataj, Slovenská republika
Registered in Business Register
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